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 | -746.00K | -992.00K | -881.00K | -1.63M | -1.72M |
| Total Depreciation and Amortization | 1.67M | 1.67M | 1.68M | 1.69M | 1.72M |
| Total Amortization of Deferred Charges | 6.00K | 21.00K | 27.00K | 31.00K | 36.00K |
| Total Other Non-Cash Items | 2.33M | 1.92M | 1.17M | 963.00K | 597.00K |
| Change in Net Operating Assets | 3.06M | 2.26M | 2.50M | 3.82M | 5.48M |
| Cash from Operations | 6.32M | 4.88M | 4.50M | 4.88M | 6.12M |
| Capital Expenditure | -647.00K | -753.00K | -882.00K | -696.00K | -551.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -647.00K | -753.00K | -882.00K | -696.00K | -551.00K |
| Total Debt Issued | -- | -- | 4.00M | 4.00M | 4.00M |
| Total Debt Repaid | -5.15M | -4.93M | -8.67M | -8.66M | -5.67M |
| Issuance of Common Stock | 17.32M | 363.00K | 335.00K | 137.00K | 7.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52M | -161.00K | 211.00K | 0.00 | -633.00K |
| Cash from Financing | 10.65M | -4.73M | -4.12M | -4.52M | 4.99M |
| Foreign Exchange rate Adjustments | -325.00K | 9.00K | 19.00K | 105.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 0.00 | 0.00 |
| Net Change in Cash | 16.00M | -601.00K | -487.00K | -232.00K | 10.54M |