Betmakers Technology Group Ltd
TPBTF
$0.14
$0.07101.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.13M | -2.97M | -2.91M | -5.59M |
| Total Depreciation and Amortization | 1.31M | 1.31M | 2.14M | 2.09M | 2.00M |
| Total Amortization of Deferred Charges | 1.17M | 1.16M | 1.04M | 1.02M | -- |
| Total Other Non-Cash Items | 293.40K | 292.50K | -1.66M | -1.63M | 1.83M |
| Change in Net Operating Assets | -- | -- | 4.32M | 4.23M | -- |
| Cash from Operations | 1.64M | 1.63M | 2.86M | 2.80M | -1.76M |
| Capital Expenditure | -442.70K | -441.30K | -443.90K | -434.70K | -590.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -126.00K | -125.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -1.10M | -1.01M | -992.40K | -1.24M |
| Cash from Investing | -1.67M | -1.67M | -1.46M | -1.43M | -1.83M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.55M |
| Total Debt Repaid | -648.50K | -648.50K | -2.22M | -2.22M | -706.00K |
| Issuance of Common Stock | 1.08M | 1.08M | 5.40M | 5.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 284.50K | 283.60K | 2.04M | 2.00M | 550.30K |
| Foreign Exchange rate Adjustments | -303.90K | -302.90K | -410.90K | -402.40K | 272.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.90K | -50.70K | 3.03M | 2.97M | -2.76M |