Theralase Technologies Inc.
TLTFF
$0.14
$0.002.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -2.66M | -2.94M | -3.10M | -3.06M |
| Total Depreciation and Amortization | 178.70K | 187.40K | 190.20K | 187.00K | 189.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.80K | 370.30K | 421.00K | 494.60K | 458.20K |
| Change in Net Operating Assets | -176.80K | -192.30K | -32.60K | 597.90K | 78.40K |
| Cash from Operations | -2.42M | -2.29M | -2.36M | -1.82M | -2.33M |
| Capital Expenditure | 15.40K | 10.50K | -33.90K | -69.00K | -64.30K |
| Sale of Property, Plant, and Equipment | 2.50K | 1.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.90K | 11.90K | -33.90K | -69.00K | -64.30K |
| Total Debt Issued | 375.00K | 375.00K | 375.00K | 100.00K | -- |
| Total Debt Repaid | -101.40K | -102.50K | -100.30K | -111.80K | -106.00K |
| Issuance of Common Stock | 8.31M | 3.76M | 2.98M | 2.40M | 3.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.00K | -2.00K | -4.00K | -2.00K |
| Cash from Financing | 6.09M | 2.91M | 2.34M | 1.72M | 2.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.69M | 626.90K | -59.00K | -175.50K | -273.20K |