| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -31,786 | -1,070,925 |
| Depreciation and amortization | 2,372,215 | 1,565,732 |
| Amortization of right-of-use assets | 194,274 | 128,607 |
| Amortization of debt issuance costs and debt discount | 116,625 | 85,251 |
| Bad debt expense (recovery) | 30,138 | 38,295 |
| Gain (loss) on disposal of property & equipment | 62 | 62 |
| Deferred income tax | 19,415 | 68,687 |
| Stock-based compensation | 441,605 | 319,403 |
| Loss on extinguishment of debt | -2,969,585 | -2,969,585 |
| Accounts receivable | 122,418 | -612,499 |
| Income tax receivable | 60,685 | 55,973 |
| Prepaid expenses and other current assets | 6,767 | -345,816 |
| Other assets | -215,214 | -161,522 |
| Accounts payable | -433,601 | -478,608 |
| Accrued expenses | -78,002 | -327,785 |
| Revenue contract liability | 57,968 | 125,491 |
| Operating lease liabilities | -213,980 | -141,744 |
| Net cash provided by operating activities | 5,469,738 | 4,345,791 |
| Investment in internally developed software | 751,067 | 484,741 |
| Acquisition of property and equipment | 93,683 | 93,683 |
| Acquisition of assemblies in process | 612,198 | - |
| Acquisition of assets deployed at client locations | 928,982 | 743,304 |
| Transfer of title of assets deployed at client locations to perpetual license customer | 171,575 | 159,984 |
| Net cash used in investing activities | -2,214,355 | -1,161,744 |
| Proceeds from bmo credit agreement | 45,000,000 | 45,000,000 |
| Principal payments on long-term debt-Fortress Credit Corporation | 57,576,929 | 57,576,929 |
| Principal payments on long-term debt-BMOBank NA | 4,812,500 | 3,125,000 |
| Principal payments on long-term debt-Insurance Notes Payable | 242,281 | 180,688 |
| Payments of debt issuance costs | 630,024 | 624,248 |
| Fees associated with debt transactions - prior debt | 138,233 | 138,233 |
| Proceeds from stock option exercises | 175,400 | 151,200 |
| Net cash used in financing activities | -18,224,567 | -16,493,898 |
| Effect of exchange rate changes on cash | 185,720 | 231,057 |
| Net (decrease) increase in cash and cash equivalents | -14,783,464 | -13,078,794 |
| Cash and cash equivalents at beginning of period | 18,118,043 | - |
| Cash and cash equivalents at end of period | 3,334,579 | - |
Galaxy Gaming, Inc. (GLXZ)
Galaxy Gaming, Inc. (GLXZ)