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 | -11.30% | 37.79% | -38.41% | 206.37% | 9.79% |
| Total Depreciation and Amortization | 4.66% | 0.48% | -1.63% | -3.66% | -7.06% |
| Total Amortization of Deferred Charges | -- | -71.43% | -120.00% | -80.00% | -- |
| Total Other Non-Cash Items | 22.63% | 156.06% | 705.66% | 380.00% | 213.37% |
| Change in Net Operating Assets | -622.82% | 25.09% | -9.83% | -123.13% | -193.26% |
| Cash from Operations | -653.03% | 44.56% | 11.34% | -41.24% | -259.58% |
| Capital Expenditure | 18.69% | 54.64% | 52.02% | -332.14% | -273.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.54% | 54.64% | 52.02% | -332.14% | -273.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.63% | -65.17% | 89.27% | -3.91% | -305.21% |
| Issuance of Common Stock | 694.89% | -- | -- | -- | -98.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.83% | 4,619.52% | -333.33% | 224.58% | -167.38% |
| Foreign Exchange rate Adjustments | 375.00% | -- | -83.33% | -124.64% | 124.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.04% | 610.78% | -3.91% | -23.12% | -179.25% |