Playgon Games Inc.
PLGNF
$0.01
$0.0021.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -1.37M | -2.32M | -3.29M | -2.99M |
| Total Depreciation and Amortization | 4.30K | 4.00K | 15.10K | 204.80K | 518.50K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 1.10K | 1.25M | -- |
| Total Other Non-Cash Items | 36.10K | -85.40K | 1.24M | 1.05M | 274.70K |
| Change in Net Operating Assets | 846.60K | 585.30K | 116.30K | -71.50K | 764.70K |
| Cash from Operations | -880.70K | -866.20K | -951.30K | -857.10K | -1.43M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 1.18M | 1.28M | 1.14M | 1.52M | 850.00K |
| Total Debt Repaid | -- | -- | -- | -25.40K | -71.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.70K | -3.20K |
| Cash from Financing | 857.80K | 922.70K | 790.90K | 1.07M | 568.40K |
| Foreign Exchange rate Adjustments | 27.60K | -7.80K | -14.90K | 11.60K | -36.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70K | 48.80K | -175.20K | 222.80K | -898.20K |