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 | -40.93% | -41.78% | -62.22% | -61.92% | -25.94% |
| Total Depreciation and Amortization | -4.04% | -5.41% | -3.62% | -2.85% | -6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -594.48% | -584.44% | 327.46% | 329.30% | 34.74% |
| Change in Net Operating Assets | -22.18% | -20.43% | -5.23% | -4.47% | 29.36% |
| Cash from Operations | -79.65% | -79.94% | -41.51% | -41.04% | -24.72% |
| Capital Expenditure | 42.05% | 42.88% | 48.10% | 47.68% | -2,662.45% |
| Sale of Property, Plant, and Equipment | 2,175.00% | 2,150.00% | -119.05% | -119.05% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.03% | 35.96% | -1,909.93% | -1,925.95% | -261.31% |
| Cash from Investing | 35.17% | 36.11% | -961.27% | -969.77% | -266.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.37% | 21.37% | 81.61% | 81.61% | 29.28% |
| Issuance of Common Stock | 21.91% | 21.91% | -58.83% | -58.83% | -28.54% |
| Repurchase of Common Stock | -- | -- | -4,387.54% | -4,387.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.02% | -12.91% | -- |
| Other Financing Activities | -243.87% | -243.87% | 86.38% | 86.38% | -104.76% |
| Cash from Financing | -605.48% | -595.50% | -10.04% | -10.92% | -519.93% |
| Foreign Exchange rate Adjustments | -280.34% | -277.70% | 396.86% | 399.25% | -80.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.23% | -21.46% | -300.87% | -302.47% | -206.43% |