Mercanto Holdings Inc. TGSHF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.50K | 381.20K | -362.70K | -114.90K | -63.30K |
| Total Depreciation and Amortization | 4.10K | 300.00 | 15.60K | 0.00 | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.30K | -134.00K | 51.50K | 79.00K | -38.10K |
| Change in Net Operating Assets | -828.10K | 77.80K | 410.90K | 158.80K | 146.30K |
| Cash from Operations | -232.20K | 325.30K | 115.20K | 122.90K | 52.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.50K | 0.00 | -18.00K | -700.00 | -8.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.70K | 0.00 | -13.00K | -500.00 | -5.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -227.40K | 325.30K | 102.30K | 122.40K | 46.50K |