Mercanto Holdings Inc. TGSHF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 238.23% | 595.71% | -797.77% | -17.60% | -426.29% |
| Total Depreciation and Amortization | -45.33% | -91.89% | 300.00% | -100.00% | 725.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,423.62% | -2,536.36% | 635.71% | 265.74% | -1,714.29% |
| Change in Net Operating Assets | -666.03% | 18.78% | 5,101.27% | 215.08% | 249.29% |
| Cash from Operations | -543.98% | 15,590.48% | 633.33% | 663.76% | 163.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 178.31% | 100.00% | -300.00% | 84.44% | 81.35% |
| 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 | 181.03% | 100.00% | -293.94% | 84.85% | 45.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.03% | 6,237.74% | 510.84% | 587.65% | 150.16% |