Jackpot Digital Inc. JPOTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.60M | -1.76M | -- | -1.27M |
| Total Depreciation and Amortization | 166.00K | 172.00K | 175.50K | -- | 172.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.70K | 438.80K | 558.30K | -- | 257.60K |
| Change in Net Operating Assets | -204.30K | 323.10K | -285.70K | -- | -159.40K |
| Cash from Operations | -967.60K | -664.70K | -1.31M | -- | -1.00M |
| Capital Expenditure | -1.80K | -1.80K | -6.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80K | -15.30K | -36.30K | -- | 0.00 |
| Cash from Investing | -6.50K | -17.10K | -42.50K | -- | 0.00 |
| Total Debt Issued | 2.56M | 477.70K | 100.70K | -- | 3.03M |
| Total Debt Repaid | -1.18M | -152.40K | -331.60K | -- | -499.70K |
| Issuance of Common Stock | -- | -- | 2.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 995.40K | 237.10K | 1.45M | -- | 1.83M |
| Foreign Exchange rate Adjustments | 1.20K | 100.00 | -1.90K | -- | -54.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.40K | -444.60K | 93.90K | -- | 766.90K |