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 | -8.14M | -12.60M | -17.22M | -22.55M | -27.92M |
| Total Depreciation and Amortization | 6.84M | 7.54M | 8.29M | 6.84M | 5.43M |
| Total Amortization of Deferred Charges | 4.39M | 3.22M | 2.06M | 2.59M | 3.15M |
| Total Other Non-Cash Items | -2.70M | -1.16M | 428.30K | -781.50K | -2.02M |
| Change in Net Operating Assets | 8.55M | 8.55M | 8.55M | 13.40M | 18.32M |
| Cash from Operations | 8.93M | 5.54M | 2.10M | -497.70K | -3.04M |
| Capital Expenditure | -1.76M | -1.91M | -2.08M | -1.89M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -251.60K | -125.60K | -- | -1.07M | -2.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.21M | -4.34M | -4.52M | -4.42M | -4.34M |
| Cash from Investing | -6.22M | -6.38M | -6.59M | -7.37M | -8.17M |
| Total Debt Issued | 0.00 | 1.55M | 3.10M | 3.10M | 3.10M |
| Total Debt Repaid | -5.74M | -5.80M | -5.86M | -4.30M | -2.74M |
| Issuance of Common Stock | 12.97M | 11.89M | 10.81M | 5.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.60M | 4.87M | 5.15M | 2.67M | 243.90K |
| Foreign Exchange rate Adjustments | -1.42M | -843.50K | -260.20K | 202.80K | 657.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.89M | 3.18M | 394.70K | -4.99M | -10.31M |