Teamshares Inc.
TMS
$7.16
$0.9916.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 9.17M | -22.88M | -12.84M | ||
| Total Depreciation and Amortization | 2.22M | 1.85M | 1.77M | ||
| Total Amortization of Deferred Charges | 1.20M | 1.00M | 900.00K | ||
| Total Other Non-Cash Items | -13.11M | 7.90M | 6.06M | ||
| Change in Net Operating Assets | -1.37M | 8.95M | -1.22M | ||
| Cash from Operations | -1.89M | -3.18M | -5.33M | ||
| Capital Expenditure | -1.62M | -1.34M | -1.27M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -3.11M | -1.38M | -1.07M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -208.00K | -501.00K | -712.00K | ||
| Cash from Investing | -4.95M | -3.21M | -3.05M | ||
| Total Debt Issued | 4.34M | 3.75M | 5.64M | ||
| Total Debt Repaid | -36.83M | -2.40M | -3.36M | ||
| Issuance of Common Stock | 2.24M | 1.10M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | 350.00K | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 114.52M | -1.79M | -1.53M | ||
| Cash from Financing | 84.27M | 665.00K | 1.10M | ||
| Foreign Exchange rate Adjustments | -62.00K | -116.00K | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | ||
| Net Change in Cash | 77.38M | -5.84M | -7.28M | ||