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 | 155.99% | -344.46% | -12,922.45% | -107.88% | -59.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.47% | 363.11% | 4,845.25% | 84.04% | 58.82% |
| Change in Net Operating Assets | 79.78% | -174.14% | 539.42% | 125.26% | -159.60% |
| Cash from Operations | 75.42% | -462.39% | -35.71% | 58.20% | -195.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.14% | -100.19% | 21,788.83% | 0.00% | 0.00% |
| Cash from Investing | 0.14% | -100.19% | 21,788.83% | 0.00% | 0.00% |
| Total Debt Issued | -100.00% | 170.67% | 13.64% | -22.93% | 85.69% |
| 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 | -100.01% | 102.62% | -11,838.91% | -22.93% | 85.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.08% | -11.94% | 253.56% | 1,600.00% | 91.28% |