Gamehaus Holdings Inc.
GMHS
$1.27
-$0.01-0.78%
NASDAQ
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 1.58M | 2.55M | |||
| Total Depreciation and Amortization | 547.90K | 302.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 124.60K | -28.90K | |||
| Change in Net Operating Assets | -797.20K | -2.05M | |||
| Cash from Operations | 1.46M | 782.50K | |||
| Capital Expenditure | -21.90K | 100.00 | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -2.03M | -1.10K | |||
| Cash from Investing | -2.05M | -1.00K | |||
| Total Debt Issued | -- | 108.00K | |||
| Total Debt Repaid | 200.00 | -- | |||
| Issuance of Common Stock | 2.50K | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -36.30K | -471.50K | |||
| Cash from Financing | -33.60K | -363.50K | |||
| Foreign Exchange rate Adjustments | 150.50K | -121.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -473.80K | 297.00K | |||