1933 Industries Inc. TGIFF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 342.90K | 335.30K | 368.20K | -161.90K | -384.70K |
| Total Depreciation and Amortization | 70.50K | 85.60K | 137.70K | 118.30K | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.20K | 895.20K | 949.50K | 1.33M | 997.10K |
| Change in Net Operating Assets | 380.60K | 742.40K | 135.50K | 27.50K | 841.40K |
| Cash from Operations | 1.50M | 2.06M | 1.59M | 1.31M | 1.46M |
| Capital Expenditure | -123.20K | -123.20K | -123.20K | -123.20K | -106.40K |
| Sale of Property, Plant, and Equipment | -108.90K | -80.00K | -13.80K | -3.20K | 105.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -232.10K | -203.20K | -137.00K | -126.40K | -700.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.02M | -1.80M | -1.71M | -1.58M | -1.42M |
| 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 | -1.47M | -1.30M | -1.23M | -1.13M | -1.02M |
| Foreign Exchange rate Adjustments | 180.50K | -298.10K | -113.40K | 12.90K | -510.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.50K | 259.60K | 112.80K | 61.80K | -62.60K |