Galaxy Gaming, Inc.
GLXZ
$1.93
-$0.02-1.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.48M | -912.60K | -4.15M | -4.86M | -2.63M |
| Total Depreciation and Amortization | 3.47M | 3.40M | 3.30M | 3.21M | 3.12M |
| Total Amortization of Deferred Charges | 148.30K | 497.60K | 847.10K | 1.20M | 1.52M |
| Total Other Non-Cash Items | 3.56M | 3.86M | 4.03M | 3.99M | 900.00K |
| Change in Net Operating Assets | -963.90K | -306.20K | 553.40K | 359.80K | 1.19M |
| Cash from Operations | 7.70M | 6.54M | 4.57M | 3.90M | 4.10M |
| Capital Expenditure | -2.07M | -2.01M | -1.76M | -1.85M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -760.30K | -642.80K | -352.30K | 298.00K | 477.40K |
| Cash from Investing | -2.83M | -2.66M | -2.11M | -1.55M | -1.62M |
| Total Debt Issued | 45.00M | 45.00M | 45.00M | 45.00M | -- |
| Total Debt Repaid | -63.26M | -62.87M | -61.34M | -58.93M | -942.30K |
| Issuance of Common Stock | 175.40K | 175.40K | 183.10K | 158.90K | 56.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -768.30K | -768.30K | -762.50K | -747.20K | -- |
| Cash from Financing | -18.86M | -18.46M | -16.91M | -14.52M | -886.20K |
| Foreign Exchange rate Adjustments | 172.80K | 12.70K | 144.00K | -12.20K | -163.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.81M | -14.56M | -14.31M | -12.18M | 1.43M |