Tantalus Systems Holding Inc.
TGMPF
$4.50
$0.122.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.79% | -38.41% | 206.37% | 9.79% | 58.14% |
| Total Depreciation and Amortization | 0.48% | -1.63% | -3.66% | -7.06% | -5.86% |
| Total Amortization of Deferred Charges | -71.43% | -120.00% | -80.00% | -- | -- |
| Total Other Non-Cash Items | 156.06% | 705.66% | 380.00% | 212.79% | 39.68% |
| Change in Net Operating Assets | 25.09% | -9.83% | -123.13% | -193.26% | 367.50% |
| Cash from Operations | 44.56% | 11.34% | -41.24% | -259.79% | 1,457.74% |
| Capital Expenditure | 54.64% | 52.02% | -332.14% | -273.58% | -280.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.64% | 52.02% | -332.14% | -273.58% | -280.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.17% | 89.27% | -3.91% | -305.11% | -141.30% |
| Issuance of Common Stock | -- | -- | -- | -98.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,619.52% | -333.33% | 224.58% | -167.36% | -161.55% |
| Foreign Exchange rate Adjustments | -- | -83.33% | -124.64% | 124.74% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.78% | -3.91% | -23.12% | -179.25% | 1,009.39% |