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 | -148.15% | -327.53% | -53.65% | 142.52% | -38.71% |
| Total Depreciation and Amortization | 1.67% | -0.71% | 0.48% | 3.19% | -2.39% |
| Total Amortization of Deferred Charges | 0.00% | 700.00% | -200.00% | -- | -- |
| Total Other Non-Cash Items | -2.22% | -20.84% | 223.48% | -51.02% | 104.17% |
| Change in Net Operating Assets | -245.14% | 76.96% | 194.36% | -198.25% | -125.12% |
| Cash from Operations | -221.68% | 26.41% | 380.71% | -74.41% | -123.36% |
| Capital Expenditure | -82.95% | 26.05% | 50.83% | -22.22% | -2.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.95% | 26.05% | 50.83% | -22.22% | -2.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.64% | -22.49% | -141.40% | 95.31% | -1,091.29% |
| Issuance of Common Stock | -93.58% | 60,475.00% | -85.86% | 44.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.43% | -265.86% | -276.30% | -- | -- |
| Cash from Financing | -79.18% | 1,997.86% | -455.61% | 105.82% | -1,050.15% |
| Foreign Exchange rate Adjustments | 134.13% | -16,800.00% | 111.76% | -170.83% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.79% | 589.72% | 306.26% | 71.48% | -275.20% |