Zengame Technology Holding Limited
ZNGMF
$0.24
-$0.01-3.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.64M | 12.56M | 8.40M | 8.44M | 21.39M |
| Total Depreciation and Amortization | 446.30K | 443.70K | 441.40K | 443.60K | 465.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.25M | -7.21M | 2.51M | 2.52M | -1.04M |
| Change in Net Operating Assets | -1.92M | -1.91M | 3.34M | 3.36M | -1.57M |
| Cash from Operations | 3.92M | 3.89M | 14.69M | 14.76M | 19.24M |
| Capital Expenditure | -366.60K | -364.50K | -408.80K | -410.80K | -632.60K |
| Sale of Property, Plant, and Equipment | 9.10K | 9.00K | -400.00 | -400.00 | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.56M | -23.42M | -16.80M | -16.88M | -36.26M |
| Cash from Investing | -23.92M | -23.77M | -17.20M | -17.29M | -36.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.59M | -1.59M | -1.48M | -1.48M | -2.02M |
| Issuance of Common Stock | 882.00K | 882.00K | 295.00K | 295.00K | 723.50K |
| Repurchase of Common Stock | -8.71M | -8.71M | -7.38M | -7.38M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.75M | -14.82M | -- |
| Other Financing Activities | -266.50K | -266.50K | -316.00K | -316.00K | -77.50K |
| Cash from Financing | -1.34M | -1.33M | -15.98M | -16.06M | -189.70K |
| Foreign Exchange rate Adjustments | -381.60K | -379.40K | 1.48M | 1.48M | 211.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.72M | -21.59M | -17.02M | -17.10M | -17.62M |