Alpha G Investment Management, Inc.
TETAA
$12.75
-$1.25-8.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.56% | -119.01% | -130.49% | -- | -8.62% |
| Total Depreciation and Amortization | -- | -- | 37.50% | -- | -- |
| Total Amortization of Deferred Charges | -27.27% | 42.86% | -45.00% | -- | -60.71% |
| Total Other Non-Cash Items | 311.78% | -4,607.98% | 2,570.46% | -- | -174.22% |
| Change in Net Operating Assets | -594.12% | 217.27% | -5.61% | -- | 18.72% |
| Cash from Operations | -30.72% | -1,432.40% | 482.77% | -- | -60.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6,857.48% | -- | -- | -- |
| Cash from Investing | -- | 6,857.48% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -198.77% | -- | -- | -- |
| Cash from Financing | -- | 32.03% | 966.67% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.43% | -- | -138.80% | -- | -80.13% |