Gamehaus Inc.
GMHS | NASDAQ
$0.66
+$0.01 (+1.38%)
Nov 2, 2026, 2:07 PM ET · Market open
TTM 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 | 4.6M | 5.02M | 4.5M | 3.52M | 1.61M | 8.24M | 6.02M | 5.3M | 3.98M | 2.66M | 2.33M | 868.28K | 434.14K |
Depreciation & Amortization | n/a | 547.85K | 547.85K | 547.85K | 547.85K | 1.11M | 1.28M | 765.82K | 874.51K | 983.21K | 938.27K | 893.34K | 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 | -787.22K | -907.94K | -914.59K | -1.44M | -1.97M | -1.36M | -779.02K | -389.51K |
Other Non-Cash Items | -4.6M | -5.02M | -4.5M | -3.52M | -1.61M | -11.92M | -8.45M | -5.04M | 2.68M | 10.4M | 6.95M | 3.51M | 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 | 5.72M | 8.04M | 268.6K | -4.39M | -9.05M | -8.45M | -3.91M | -1.96M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | 3.15M | 3.41M | -2.2M | -347.41K | 1.5M | 1.78M | 1.36M | 680.24K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -103.63K | -102.65K | -102.67K | -59K | -15.32K | -15.32K | -15.29K | -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 | -70.34M | -70.34M | -70.34M | -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 | -302.7K | 305.51K | -163.8K | -260.99K | -358.18K | -965.33K | -494.1K | -247.05K |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -407.35K | -70.14M | -70.6M | -70.66M | -70.71M | -980.65K | -509.38K | -254.69K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 760K | 260K | -500K | -500K | -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 | 73.17M | 70.47M | 8.01K | 2.26M | 2.76M | 4.51M | 4.5M | 2.25M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | 107.99K | 68.98M | 69.83M | 72.08M | 74.33M | 4.51M | 4.5M | 2.25M |
Net Cash Flow | 93.51K | 93.51K | 93.51K | 93.51K | n/a | 5.26M | 4.96M | -16.96M | n/a | n/a | n/a | 16.96M | n/a |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | -2.6M | -2.34M | -2.3M | -406.4K | 1.49M | 1.76M | 1.35M | 672.6K |
Adj. Free Cash Flow | n/a | n/a | n/a | n/a | n/a | -2.6M | -2.34M | -2.3M | -406.4K | 1.49M | 1.76M | 1.35M | 672.6K |
Maintenance CapEx | n/a | n/a | -985 | -990 | -52.31K | -103.63K | -102.65K | -102.67K | -59K | -15.32K | n/a | n/a | n/a |
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 | -527.11K | 5.49M | 4.27M | 3.05M | 3.31M | -2.3M | -406.4K | 1.49M | n/a | n/a | n/a |
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