The Generation Essentials Group
TGE
$1.00
$0.010.78%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 2.69M | 2.69M | 8.08M | ||
| Total Depreciation and Amortization | 3.80M | 3.80M | 1.65M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -4.13M | -4.13M | -7.49M | ||
| Change in Net Operating Assets | 1.32M | 1.32M | -1.23M | ||
| Cash from Operations | 3.69M | 3.69M | 1.01M | ||
| Capital Expenditure | -392.00K | -392.00K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | 2.14M | ||
| Divestitures | -- | -- | -476.50K | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -392.00K | -392.00K | 1.66M | ||
| Total Debt Issued | -- | -- | 19.76M | ||
| Total Debt Repaid | -10.56M | -10.56M | -249.00K | ||
| Issuance of Common Stock | 6.44M | 6.44M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.42M | -2.42M | -1.52M | ||
| Cash from Financing | -6.55M | -6.55M | 17.99M | ||
| Foreign Exchange rate Adjustments | -458.50K | -458.50K | 261.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -3.71M | -3.71M | 20.92M | ||