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TLGY Acquisition Corporation TLGYF
$10.25 $0.000.00% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -134.84% 155.99% -344.46% -12,922.45% -107.88%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 126.78% -158.47% 363.11% 4,845.25% 84.04%
Change in Net Operating Assets 913.38% 79.78% -174.14% 539.42% 125.26%
Cash from Operations -260.96% 75.42% -462.39% -35.71% 58.20%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -0.14% 0.14% -100.19% 21,788.83% 0.00%
Cash from Investing -0.14% 0.14% -100.19% 21,788.83% 0.00%
Total Debt Issued -- -100.00% 170.67% 13.64% -22.93%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 710,100.00% -100.01% 102.62% -11,838.91% -22.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 72.42% -293.08% -11.94% 253.56% 1,600.00%