GMO Payment Gateway, Inc.
GMYTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,193 | $5,738,499 | $5,284,343 | $4,564,657 |
| Dep. & Amort. | $7,103 | $1,011,366 | $955,326 | $902,674 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $73,064 | $3,254,261 | -$6,775,226 | $17,563,226 |
| Other Non-Cash | $12,250 | -$9,950,972 | $3,356,802 | $752,198 |
| Operating Cash Flow | $134,610 | $53,154 | $2,821,245 | $23,782,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,223 | -$170,871 | -$38,766 | -$55,234 |
| Net Acquisitions | $0 | $0 | -$2,018,000 | $0 |
| Inv. Purchases | -$324 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $811 | $0 | $0 | $0 |
| Other Inv. Act. | -$258 | $160,397 | -$1,950,422 | -$1,435,578 |
| Investing Cash Flow | -$4,993 | -$10,474 | -$4,007,188 | -$1,490,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101,806 | -$257,826 | -$254,000 | -$135,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$142 | $0 | -$499,523 |
| Dividends Paid | -$5 | -$1,874 | -$26,651 | -$9,370,349 |
| Other Fin. Act. | -$1,457 | $219,877 | -$836,956 | $795,479 |
| Financing Cash Flow | $100,344 | -$39,965 | -$1,117,607 | -$9,209,393 |
| Forex Effect | -$30,570 | $50,807 | -$1,429,196 | $1,798,196 |
| Net Chg. in Cash | $199,391 | $53,522 | -$188,934,595 | $188,934,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,288,080 | $1,234,558 | $188,934,595 | $0 |
| End Cash | $1,487,471 | $1,288,080 | $0 | $188,934,595 |
| Free Cash Flow | $134,520 | $7,242,993 | $2,782,479 | $23,727,521 |