Galaxy Gaming, Inc.
GLXZ
$1.82
-$0.03-1.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.87M | 1.48M | -912.60K | -4.15M | -4.86M |
| Total Depreciation and Amortization | 3.56M | 3.47M | 3.40M | 3.30M | 3.21M |
| Total Amortization of Deferred Charges | 157.70K | 148.30K | 497.60K | 847.10K | 1.20M |
| Total Other Non-Cash Items | 441.90K | 3.56M | 3.86M | 4.03M | 3.99M |
| Change in Net Operating Assets | 38.50K | -963.90K | -306.20K | 553.40K | 359.80K |
| Cash from Operations | 9.07M | 7.70M | 6.54M | 4.57M | 3.90M |
| Capital Expenditure | -2.46M | -2.23M | -2.18M | -1.92M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | 163.40K | 163.40K | 163.40K | 163.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | -760.30K | -642.80K | -352.30K | 298.00K |
| Cash from Investing | -3.57M | -2.83M | -2.66M | -2.11M | -1.55M |
| Total Debt Issued | 0.00 | 45.00M | 45.00M | 45.00M | 45.00M |
| Total Debt Repaid | -5.92M | -63.26M | -62.87M | -61.34M | -58.93M |
| Issuance of Common Stock | 48.40K | 175.40K | 175.40K | 183.10K | 158.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.10K | -768.30K | -768.30K | -762.50K | -747.20K |
| Cash from Financing | -5.89M | -18.86M | -18.46M | -16.91M | -14.52M |
| Foreign Exchange rate Adjustments | -62.40K | 172.80K | 12.70K | 144.00K | -12.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.90K | -13.81M | -14.56M | -14.31M | -12.18M |