NASDAQ : GYGY
Game Your Game, Inc. — Financial statements
Technology · Software - Application · United States
Last price 0.3928 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.65M
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Financial statements
Game Your Game, Inc. (GYGY) reported revenue of 46.45K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 46.45K | 58.51K | 14.88K |
| Cost of Revenue | 41.35K | 53.45K | 2.31K |
| Gross Profit | 5.10K | 5.06K | 12.57K |
| Selling, General & Admin | 3.54M | 560.76K | 643.74K |
| Research & Development | 511.32K | 515.79K | 898.72K |
| Operating Expenses | 4.06M | 1.08M | 1.54M |
| Operating Income | -4.05M | -1.07M | -1.53M |
| Interest Expense | -484.82K | -238.88K | -87.69K |
| Interest & Investment Income | 1.00 | 1.00 | 1.00 |
| Currency Exchange Gain (Loss) | -148.71K | 526.58K | -231.03K |
| Pretax Income | -4.67M | -783.79K | -1.85M |
| Net Income | -4.67M | -783.79K | -1.85M |
| Net Income to Common | -4.67M | -783.79K | -1.85M |
| Shares Outstanding (Basic) | 15.00M | 15.00M | 15.00M |
| Shares Outstanding (Diluted) | 15.00M | 15.00M | 15.00M |
| EPS (Basic) | -0.31 | -0.05 | -0.12 |
| EPS (Diluted) | -0.31 | -0.05 | -0.12 |
| Free Cash Flow | -1.56M | -1.32M | -1.96M |
| Free Cash Flow Per Share | -0.10 | -0.09 | -0.13 |
| Gross Margin | 10.98% | 8.64% | 84.48% |
| Operating Margin | -8,718.89% | -1,831.44% | -10,282.93% |
| Profit Margin | -10,051.38% | -1,339.70% | -12,425.19% |
| Free Cash Flow Margin | -3,367.49% | -2,263.94% | -13,191.46% |
| EBITDA | -4.03M | -1.05M | -1.51M |
| D&A For EBITDA | 16.34K | 17.51K | 17.85K |
| EBIT | -4.05M | -1.07M | -1.53M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 15.99K | 87.46K | 72.28K |
| Cash & Short-Term Investments | 15.99K | 87.46K | 72.28K |
| Receivables | 284.00 | 262.00 | 12.00 |
| Inventory | 1.14M | 1.14M | 1.20M |
| Prepaid Expenses | 183.27K | 2.42K | 47.48K |
| Total Current Assets | 1.34M | 1.23M | 1.32M |
| Property, Plant & Equipment | 24.97K | 33.66K | 51.00K |
| Total Assets | 1.37M | 1.27M | 1.38M |
| Accounts Payable | 696.14K | 226.65K | 261.57K |
| Accrued Expenses | 228.64K | 41.75K | 133.79K |
| Short-Term Debt | 599.40K | 3.29M | 1.97M |
| Current Unearned Revenue | 728.00 | 3.22K | |
| Total Current Liabilities | 1.52M | 3.56M | 2.37M |
| Total Liabilities | 4.52M | 3.56M | 2.37M |
| Common Stock | 14.39K | 15.00K | 15.00K |
| Additional Paid-In Capital | 21.80M | 18.76M | 18.76M |
| Retained Earnings | -24.71M | -20.68M | -19.90M |
| Comprehensive Income & Other | -259.17K | -394.36K | 129.81K |
| Shareholders' Equity | -3.16M | -2.30M | -989.59K |
| Total Liabilities & Equity | 1.37M | 1.27M | 1.38M |
| Total Debt | 3.60M | 3.29M | 1.97M |
| Net Cash (Debt) | -3.58M | -3.20M | -1.90M |
| Net Cash Per Share | -0.24 | -0.21 | -0.13 |
| Filing Date Shares Outstanding | 14.39M | 14.39M | 9.20M |
| Total Common Shares Outstanding | 14.39M | 15.00M | 9.20M |
| Working Capital | -184.85K | -2.33M | -1.04M |
| Book Value Per Share | -0.22 | -0.15 | -0.11 |
| Tangible Book Value | -3.16M | -2.30M | -989.59K |
| Tangible Book Value Per Share | -0.22 | -0.15 | -0.11 |
| Machinery | 120.12K | 158.75K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -4.67M | -783.79K | -1.85M |
| Depreciation & Amortization | 16.34K | 17.51K | 17.85K |
| Other Operating Activities | 148.71K | -526.58K | 231.03K |
| Change in Accounts Receivable | 559.00 | -250.00 | -11.00 |
| Change in Inventory | 43.74K | 70.56K | 3.70K |
| Change in Accounts Payable | 488.05K | -56.30K | -388.10K |
| Change in Unearned Revenue | -427.00 | 3.22K | |
| Change in Other Net Operating Assets | -203.09K | -48.90K | 22.80K |
| Operating Cash Flow | -1.56M | -1.32M | -1.96M |
| Capital Expenditures | -1.29K | ||
| Investing Cash Flow | 685.00 | -1.29K | |
| Short-Term Debt Issued | 1.03M | 1.97M | |
| Long-Term Debt Issued | 500.00K | ||
| Total Debt Issued | 1.83M | 1.53M | 1.97M |
| Short-Term Debt Repaid | -205.28K | ||
| Total Debt Repaid | -287.60K | -205.28K | |
| Net Debt Issued (Repaid) | 1.54M | 1.32M | 1.97M |
| Financing Cash Flow | 1.54M | 1.32M | 1.97M |
| Foreign Exchange Rate Adjustments | -6.07K | 17.38K | -7.17K |
| Net Cash Flow | -27.58K | 15.18K | -6.00 |
| Free Cash Flow | -1.56M | -1.32M | -1.96M |
| Free Cash Flow Margin | -3,367.49% | -2,263.94% | -13,191.46% |
| Free Cash Flow Per Share | -0.10 | -0.09 | -0.13 |
| Levered Free Cash Flow | -817.99K | ||
| Unlevered Free Cash Flow | -668.69K | ||
| Change in Working Capital | 328.83K | -31.66K | -361.61K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Debt / Equity Ratio | -1.14 | -1.43 | -1.99 |
| Net Debt / Equity Ratio | -1.13 | -1.40 | -1.92 |
| Net Debt / EBITDA Ratio | -0.89 | -3.04 | -1.25 |
| Net Debt / FCF Ratio | -2.29 | -2.42 | -0.97 |
| Asset Turnover | 0.04 | ||
| Inventory Turnover | 0.05 | ||
| Quick Ratio | 0.01 | 0.03 | 0.03 |
| Current Ratio | 0.88 | 0.35 | 0.56 |
| Return on Assets (ROA) | -50.70% | ||
| Return on Capital Employed (ROCE) | 2,533.20% | 46.60% | 154.60% |