Alpha G Investment Management, Inc.
TETAB
$12.75
$0.252.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.80K | -155.50K | -74.80K | -- | 272.50K |
| Total Depreciation and Amortization | -- | -- | -500.00 | -- | -- |
| Total Amortization of Deferred Charges | 800.00 | 1.00K | 1.10K | -- | 1.10K |
| Total Other Non-Cash Items | 206.70K | -5.55M | 4.63M | -- | -97.60K |
| Change in Net Operating Assets | -210.00K | 351.00K | 407.40K | -- | 42.50K |
| Cash from Operations | 151.30K | -5.35M | 4.96M | -- | 218.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.42M | -5.50M | -- | -- |
| Cash from Investing | -- | 5.42M | -5.50M | -- | -- |
| 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 | -- | -218.40K | 218.40K | -- | -109.10K |
| Cash from Financing | -- | -218.40K | 218.40K | -- | -109.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.30K | -148.50K | -320.50K | -- | 109.30K |