Game Your Game, Inc. GYGY
IPO
Preliminary
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.33M | -704.90K | -319.40K | -319.40K | 1.80K |
| Total Depreciation and Amortization | 3.20K | 4.40K | 4.40K | 4.40K | 4.50K |
| Total Amortization of Deferred Charges | 90.80K | 75.00K | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 78.90K | 6.40K | 6.40K | -331.30K |
| Change in Net Operating Assets | 223.10K | 256.10K | -75.20K | -75.20K | 96.10K |
| Cash from Operations | -506.00K | -290.60K | -383.90K | -383.90K | -228.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 700.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 700.00 | -- | -- | -- | -- |
| Total Debt Issued | 232.40K | 623.00K | 485.80K | 485.80K | 286.00K |
| Total Debt Repaid | 0.00 | -128.60K | -79.50K | -79.50K | -46.30K |
| Issuance of Common Stock | 1.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.30K | -- | -- | -- | -- |
| Cash from Financing | 235.10K | 494.40K | 406.30K | 406.30K | 239.80K |
| Foreign Exchange rate Adjustments | 200.00 | -5.30K | -500.00 | -500.00 | 2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.10K | 198.60K | 21.90K | 21.90K | 13.50K |