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 | 198.91% | -107.89% | -- | -- | -66.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -20.00% | -9.09% | -- | -- | 57.14% |
| Total Other Non-Cash Items | 103.73% | -219.84% | -- | -- | 17.15% |
| Change in Net Operating Assets | -159.83% | -13.84% | -- | -- | 114.20% |
| Cash from Operations | 102.83% | -207.83% | -- | -- | -45.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 198.54% | -- | -- | -- |
| Cash from Investing | -- | 198.54% | -- | -- | -- |
| 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 | -- | -200.00% | -- | -- | -49.25% |
| Cash from Financing | -- | -200.00% | -- | -- | 66.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.89% | 53.67% | -- | -- | -- |