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 | -4.67M | -1.34M | -783.80K | -- | -- |
| Total Depreciation and Amortization | 16.40K | 17.70K | 17.60K | -- | -- |
| Total Amortization of Deferred Charges | 165.80K | 75.00K | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | -239.60K | -526.50K | -- | -- |
| Change in Net Operating Assets | 328.80K | 201.80K | -31.70K | -- | -- |
| Cash from Operations | -1.56M | -1.29M | -1.32M | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 700.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 700.00 | -- | -- | -- | -- |
| Total Debt Issued | 1.83M | 1.88M | 1.53M | -- | -- |
| Total Debt Repaid | -287.60K | -333.90K | -205.30K | -- | -- |
| 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 | 1.54M | 1.55M | 1.32M | -- | -- |
| Foreign Exchange rate Adjustments | -6.10K | -3.60K | 17.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.70K | 255.90K | 15.00K | -- | -- |