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 | -76.50K | 42.20K | 1.02M | 1.34M | 1.34M |
| Total Depreciation and Amortization | -500.00 | -500.00 | -500.00 | -800.00 | -800.00 |
| Total Amortization of Deferred Charges | 2.90K | 3.20K | 2.90K | 3.80K | 3.80K |
| Total Other Non-Cash Items | -711.40K | -1.02M | 4.41M | -42.10K | -42.10K |
| Change in Net Operating Assets | 548.40K | 800.90K | 150.60K | 174.80K | 174.80K |
| Cash from Operations | -237.20K | -170.10K | 5.58M | 1.47M | 1.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.50K | -80.50K | -5.58M | -80.20K | -80.20K |
| Cash from Investing | -80.50K | -80.50K | -5.58M | -80.20K | -80.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -248.20K | -273.40K | -273.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -109.10K | 36.20K | -182.20K | -182.20K |
| Cash from Financing | 0.00 | -109.10K | -212.00K | -455.60K | -506.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.70K | -359.70K | -211.20K | 935.40K | 999.60K |