Playgon Games Inc. PLGNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.38M | -6.81M | -7.32M | -8.75M | -9.97M |
| Total Depreciation and Amortization | 70.90K | 74.90K | 91.10K | 1.48M | 1.99M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 300.00 | 300.00 |
| Total Other Non-Cash Items | 1.20M | 931.20K | 1.73M | 2.24M | 2.48M |
| Change in Net Operating Assets | 1.61M | 1.79M | 1.68M | 1.48M | 1.39M |
| Cash from Operations | -4.50M | -4.01M | -3.82M | -3.56M | -4.10M |
| 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 | 6.18M | 5.46M | 5.08M | 5.11M | 4.78M |
| Total Debt Repaid | -- | -- | -- | -25.40K | -96.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.70K | -500.00 |
| Cash from Financing | 4.42M | 3.94M | 3.64M | 3.64M | 3.35M |
| Foreign Exchange rate Adjustments | 4.00K | 4.30K | -5.60K | 16.50K | -47.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.50K | -67.90K | -192.90K | 101.10K | -801.80K |