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 | -53.65% | 142.52% | -38.71% | -325.26% | 180.06% |
| Total Depreciation and Amortization | 0.48% | 3.19% | -2.39% | -2.79% | -1.60% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | 320.00% | 0.00% |
| Total Other Non-Cash Items | 223.48% | -50.93% | 103.79% | 149.06% | 92.73% |
| Change in Net Operating Assets | 194.36% | -198.25% | -125.12% | 27.57% | 333.49% |
| Cash from Operations | 380.71% | -74.18% | -123.39% | -2.64% | 456.09% |
| Capital Expenditure | 50.83% | -22.22% | -2.06% | 21.77% | -342.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.83% | -22.22% | -2.06% | 21.77% | -342.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.40% | 95.31% | -1,090.99% | 92.04% | -2,236.87% |
| Issuance of Common Stock | -85.86% | 44.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.30% | -- | -- | -- | -- |
| Cash from Financing | -455.61% | 105.82% | -1,049.85% | -81.97% | -2.23% |
| Foreign Exchange rate Adjustments | 111.76% | -170.83% | -- | -- | -82.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 306.26% | 71.48% | -275.20% | -6.76% | 364.28% |