Galaxy Payroll Group
GLXG · NASDAQ
$0.8709−$0.027 (−3.01%)TodayMarket closed ·
Prev close $0.8979
Key indicators
GLXG profitability and balance sheet ratios
EPS -$0.565 in Dec 2025, against -$15.47 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $0.193 |
| Jun 2023 | $5.08 |
| Dec 2023 | $1.20 |
| Jun 2024 | $3.10 |
| Dec 2024 | -$15.47 |
| Jun 2025 | -$15.27 |
| Dec 2025 | -$0.565 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $3.5M |
| Gross profit | $1.5M |
| Operating income | −$3.5M |
| Net income | −$3.5M |
| Diluted EPS | -$1.95 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $26.6M | $39.1M | $44.0M |
| Total liabilities | $20.1M | $12.0M | $18.2M |
| Shareholder equity | $6.5M | $27.1M | $25.8M |
| Cash and short-term investments | $10.9M | $32.2M | $33.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$3.5M |
| Investing cash flow | −$0.0M |
| Financing cash flow | $6.3M |
| Capital expenditure | −$0.0M |
| Free cash flow | −$3.5M |
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