TLGY Acquisition Corporation
TLGYF
$10.25
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.32M | 12.41M | -22.17M | -4.99M | -38.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.37M | -12.58M | 21.51M | 4.65M | -97.90K |
| Change in Net Operating Assets | 243.20K | -29.90K | -147.90K | 199.50K | 31.20K |
| Cash from Operations | -711.10K | -197.00K | -801.40K | -142.50K | -105.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.50K | -73.40K | -73.50K | 39.04M | -180.00K |
| Cash from Investing | -73.50K | -73.40K | -73.50K | 39.04M | -180.00K |
| Total Debt Issued | 710.00K | 0.00 | 1.02M | 375.00K | 330.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.00 | 0.00 | -39.11M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 710.00K | -100.00 | 1.02M | -38.74M | 330.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.60K | -270.50K | 140.10K | 159.10K | 45.00K |