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 | 47.85% | 56.73% | 62.25% | 28.15% | 2.20% |
| Total Depreciation and Amortization | -0.12% | -3.02% | -4.57% | -5.49% | -5.90% |
| Total Amortization of Deferred Charges | -61.29% | -83.33% | 40.00% | 170.00% | 520.00% |
| Total Other Non-Cash Items | 154.67% | 290.79% | 268.01% | 166.78% | 155.69% |
| Change in Net Operating Assets | -150.71% | -44.26% | -24.14% | 297.46% | 613.73% |
| Cash from Operations | -71.91% | 3.35% | 85.19% | 890.79% | 563.42% |
| Capital Expenditure | 12.36% | -17.42% | -84.56% | -344.56% | -170.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.03% | -17.42% | -84.56% | -344.56% | -170.29% |
| Total Debt Issued | -12.50% | -- | -- | 1,275.99% | 21.55% |
| Total Debt Repaid | 79.74% | 9.20% | 9.93% | -1,076.57% | -214.83% |
| Issuance of Common Stock | 13,240.15% | 137.45% | -95.02% | -95.41% | -98.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -140.44% | -492.68% | 414.63% | -100.00% |
| Cash from Financing | 489.26% | 113.47% | -180.73% | -159.83% | -157.45% |
| Foreign Exchange rate Adjustments | -323.81% | -1,931.25% | 142.86% | 174.80% | 204.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 150.00% | 100.00% |
| Net Change in Cash | 7,900.43% | 51.82% | -107.45% | -107.99% | -103.59% |