Gamehaus Inc.
GMHS | NASDAQ
$0.69
+$0.04 (+5.99%)
Nov 2, 2026, 1:10 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.19M | 515.37K | 978.91K | 1.91M | 1.61M | 2.55M | 2.19M | 1.75M | 1.75M | 330.84K | 1.46M | 434.14K | 434.14K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 547.85K | -123.87K | 560.29K | 337.98K | 337.98K | 44.93K | 44.93K | 446.67K | 446.67K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -481.8K | -579.15K | 136.86K | 136.86K | -602.52K | -585.8K | -389.51K | -389.51K |
Other Non-Cash Items | -1.19M | -515.37K | -978.91K | -1.91M | -1.61M | -24.73K | 28.92K | -5.96M | -5.96M | 3.44M | 3.44M | 1.76M | 1.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -2.93M | 3.24M | 2.7M | 2.7M | -602.52K | -4.53M | -1.96M | -1.96M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | -526.12K | 6.02M | -1.17M | -1.17M | -271.68K | 414.8K | 680.24K | 680.24K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -985 | -5 | -51.32K | -51.32K | -3 | -27 | -7.64K | -7.65K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.34M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -1.06K | -1.93K | -149.86K | -149.86K | 607.16K | -471.24K | -247.05K | -247.05K |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -985 | -4.01K | -201.18K | -201.18K | -69.73M | -471.27K | -254.69K | -254.69K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 760K | n/a | n/a | -500K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 945.13K | 70.47M | n/a | 1.75M | -1.75M | 8.01K | 2.25M | 2.25M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | 945.13K | -837.14K | n/a | n/a | 69.82M | 8.01K | 2.25M | 2.25M |
Net Cash Flow | n/a | n/a | n/a | 93.51K | n/a | 296.99K | 4.96M | n/a | n/a | n/a | -16.96M | 16.96M | n/a |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | -527.11K | 375.38K | -1.22M | -1.22M | -271.68K | 414.77K | 672.6K | 672.6K |
Adj. Free Cash Flow | n/a | n/a | n/a | n/a | n/a | -527.11K | 375.38K | -1.22M | -1.22M | -271.68K | 414.77K | 672.6K | 672.6K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -985 | -5 | -51.32K | -51.32K | -3 | -27 | -7.64K | -7.65K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | -527.11K | 6.02M | -1.22M | -1.22M | -271.68K | 414.77K | 672.6K | 672.6K |
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