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 | -992.00K | -881.00K | -1.63M | -1.72M | -2.63M |
| Total Depreciation and Amortization | 1.67M | 1.68M | 1.69M | 1.72M | 1.75M |
| Total Amortization of Deferred Charges | 21.00K | 27.00K | 31.00K | 36.00K | 15.00K |
| Total Other Non-Cash Items | 1.92M | 1.17M | 963.00K | 597.00K | 522.00K |
| Change in Net Operating Assets | 2.26M | 2.50M | 3.82M | 5.48M | 2.97M |
| Cash from Operations | 4.88M | 4.50M | 4.88M | 6.12M | 2.63M |
| Capital Expenditure | -753.00K | -882.00K | -696.00K | -551.00K | -408.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -753.00K | -882.00K | -696.00K | -551.00K | -408.00K |
| Total Debt Issued | -- | 4.00M | 4.00M | 4.00M | 4.01M |
| Total Debt Repaid | -4.93M | -8.67M | -8.66M | -5.67M | -5.48M |
| Issuance of Common Stock | 363.00K | 335.00K | 137.00K | 7.30M | 7.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.00K | 211.00K | 0.00 | -633.00K | 41.00K |
| Cash from Financing | -4.73M | -4.12M | -4.52M | 4.99M | 5.86M |
| Foreign Exchange rate Adjustments | 9.00K | 19.00K | 105.00K | -16.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 0.00 | 0.00 | -1.00K |
| Net Change in Cash | -601.00K | -487.00K | -232.00K | 10.54M | 8.07M |