1933 Industries Inc. TGIFF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 277.30K | -263.70K | 100.20K | 229.10K | 269.70K |
| Total Depreciation and Amortization | 16.60K | 107.90K | 27.80K | -81.80K | 31.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.90K | 356.50K | 153.20K | -193.40K | 578.90K |
| Change in Net Operating Assets | -527.50K | 534.70K | -48.60K | 422.00K | -165.70K |
| Cash from Operations | 152.30K | 735.40K | 232.60K | 375.90K | 714.50K |
| Capital Expenditure | -- | -- | -- | -123.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -108.90K | 28.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -232.10K | 28.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -550.00K | -447.80K | -495.30K | -529.10K | -330.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -401.20K | -322.90K | -356.90K | -385.10K | -232.70K |
| Foreign Exchange rate Adjustments | 140.90K | -211.50K | 23.30K | 227.80K | -337.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.00K | 201.00K | -101.00K | -13.50K | 173.10K |