Playgon Games Inc.
PLGNF
$0.00
$0.00-24.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -1.86M | -1.77M | -1.37M | -2.32M |
| Total Depreciation and Amortization | -- | 66.60K | 4.30K | 4.00K | 16.20K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 439.20K | 541.30K | 36.10K | -85.40K | 1.24M |
| Change in Net Operating Assets | 232.20K | 126.90K | 846.60K | 585.30K | 116.30K |
| Cash from Operations | -1.14M | -1.13M | -880.70K | -866.20K | -951.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.52M | 1.48M | 1.18M | 1.28M | 1.14M |
| 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 | 1.09M | 1.06M | 857.80K | 922.70K | 790.90K |
| Foreign Exchange rate Adjustments | -5.00K | -10.50K | 27.60K | -7.80K | -14.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.20K | -71.20K | 4.70K | 48.80K | -175.20K |