Gamehaus Holdings Inc Cl A (GMHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,820 | 2,315 | 0 | 8,591 |
| Depreciation Amortization | N/A | 1,562 | 749 | 0 | 899 |
| Accounts receivable | N/A | N/A | -309 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 552 | N/A | N/A |
| Other Working Capital | N/A | -3,379 | -2,316 | 0 | -6,344 |
| Other Operating Activity | 0 | 212 | -236 | 0 | 8 |
| Operating Cash Flow | $N/A | $2,215 | $756 | $0 | $3,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -38 | -16 | 0 | -105 |
| Purchase Sale Intangibles | N/A | N/A | -214 | N/A | N/A |
| Other Investing Activity | 0 | -2,242 | -214 | 0 | -302 |
| Investing Cash Flow | $N/A | $-2,280 | $-229 | $0 | $-407 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3,715 | -3,681 | 0 | 108 |
| Financing Cash Flow | $N/A | $-3,715 | $-3,681 | $0 | $108 |
| Exchange Rate Effect | N/A | 194 | 43 | 0 | -52 |
| Beginning Cash Position | N/A | 18,820 | 18,820 | 0 | 16,018 |
| End Cash Position | N/A | 15,235 | 15,709 | 0 | 18,820 |
| Net Cash Flow | $N/A | $-3,585 | $-3,112 | $0 | $2,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,215 | 756 | 0 | 3,154 |
| Capital Expenditure | N/A | N/A | -16 | N/A | N/A |
| Free Cash Flow | 0 | 2,215 | 740 | 0 | 3,154 |