Tantalus Systems Holding Inc.
TGMPF
$2.96
$0.030.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -405.00K | 178.00K | 384.00K | -903.00K |
| Total Depreciation and Amortization | 427.00K | 420.00K | 423.00K | 421.00K | 408.00K |
| Total Amortization of Deferred Charges | 6.00K | 6.00K | -1.00K | 1.00K | -- |
| Total Other Non-Cash Items | 661.00K | 676.00K | 854.00K | 264.00K | 539.00K |
| Change in Net Operating Assets | -5.80M | 3.99M | 2.26M | -2.39M | -802.00K |
| Cash from Operations | -5.71M | 4.69M | 3.71M | -1.32M | -758.00K |
| Capital Expenditure | -161.00K | -88.00K | -119.00K | -242.00K | -198.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00K | -- | -- | -- | -- |
| Cash from Investing | -205.00K | -88.00K | -119.00K | -242.00K | -198.00K |
| Total Debt Issued | 3.50M | -- | -- | -- | -- |
| Total Debt Repaid | -570.00K | -550.00K | -449.00K | -186.00K | -3.97M |
| Issuance of Common Stock | 1.09M | 16.96M | 28.00K | 198.00K | 137.00K |
| Repurchase of Common Stock | -850.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -1.36M | -372.00K | 211.00K | -- |
| Cash from Financing | 3.13M | 15.05M | -793.00K | 223.00K | -3.83M |
| Foreign Exchange rate Adjustments | 114.00K | -334.00K | 2.00K | -17.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67M | 19.32M | 2.80M | -1.36M | -4.76M |