Alpha G Investment Management, Inc. TETAB
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.99% | -97.29% | -2.33% | 17.28% | 36.09% |
| Total Depreciation and Amortization | -100.62% | -100.31% | -100.20% | -100.24% | -75.75% |
| Total Amortization of Deferred Charges | -53.97% | -60.00% | -72.64% | -72.06% | -60.87% |
| Total Other Non-Cash Items | -430.73% | -328.66% | 550.72% | -107.08% | -55.58% |
| Change in Net Operating Assets | 320.86% | 414.08% | -8.11% | 1,940.00% | -267.54% |
| Cash from Operations | -114.95% | -108.87% | 160.86% | -28.92% | -24.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.37% | -0.37% | -10,651.83% | -54.53% | -54.53% |
| Cash from Investing | -0.37% | -0.37% | -10,651.83% | -54.53% | -54.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -226.58% | -438.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -49.25% | -- | -- | -623.02% |
| Cash from Financing | 100.00% | 72.54% | -178.95% | -796.85% | -1,909.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.78% | -124.97% | -110.50% | -52.45% | -50.79% |