Tantalus Systems Holding Inc.
TGMPF
$3.23
-$0.06-1.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.00K | 384.00K | -903.00K | -651.00K | 289.00K |
| Total Depreciation and Amortization | 423.00K | 421.00K | 408.00K | 418.00K | 430.00K |
| Total Amortization of Deferred Charges | -1.00K | 1.00K | -- | 21.00K | 5.00K |
| Total Other Non-Cash Items | 854.00K | 264.00K | 538.00K | 264.00K | 106.00K |
| Change in Net Operating Assets | 2.26M | -2.39M | -802.00K | 3.19M | 2.50M |
| Cash from Operations | 3.71M | -1.32M | -759.00K | 3.25M | 3.33M |
| Capital Expenditure | -119.00K | -242.00K | -198.00K | -194.00K | -248.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.00K | -242.00K | -198.00K | -194.00K | -248.00K |
| Total Debt Issued | -- | -- | -- | -- | 4.00M |
| Total Debt Repaid | -449.00K | -186.00K | -3.97M | -333.00K | -4.18M |
| Issuance of Common Stock | 28.00K | 198.00K | 137.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.00K | 211.00K | -- | -- | 0.00 |
| Cash from Financing | -793.00K | 223.00K | -3.83M | -333.00K | -183.00K |
| Foreign Exchange rate Adjustments | 2.00K | -17.00K | 24.00K | -- | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 2.80M | -1.36M | -4.76M | 2.72M | 2.92M |