TLGY Acquisition Corporation
TLGYF
$12.00
$2.0020.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.41M | -22.17M | -4.99M | -38.30K | 485.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.58M | 21.51M | 4.65M | -97.90K | -613.60K |
| Change in Net Operating Assets | -29.90K | -147.90K | 199.50K | 31.20K | -123.50K |
| Cash from Operations | -197.00K | -801.40K | -142.50K | -105.00K | -251.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.40K | -73.50K | 39.04M | -180.00K | -180.00K |
| Cash from Investing | -73.40K | -73.50K | 39.04M | -180.00K | -180.00K |
| Total Debt Issued | 0.00 | 1.02M | 375.00K | 330.00K | 428.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00 | 0.00 | -39.11M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00 | 1.02M | -38.74M | 330.00K | 428.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.50K | 140.10K | 159.10K | 45.00K | -3.00K |