Playgon Games Inc. PLGNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -1.84M | -1.86M | -1.77M | -1.37M |
| Total Depreciation and Amortization | -- | -- | 66.60K | 4.30K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 184.60K | 445.20K | 541.30K | 36.10K | -85.40K |
| Change in Net Operating Assets | 418.20K | 235.40K | 126.90K | 846.60K | 585.30K |
| Cash from Operations | -1.39M | -1.15M | -1.13M | -880.70K | -866.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.00M | 1.52M | 1.48M | 1.18M | 1.28M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.44M | 1.11M | 1.06M | 857.80K | 922.70K |
| Foreign Exchange rate Adjustments | -8.30K | -5.10K | -10.50K | 27.60K | -7.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.30K | -50.90K | -71.20K | 4.70K | 48.80K |