Teamshares Inc.
TMS
$7.16
$0.9916.05%
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 140.08% | 39.82% | |||
| Total Depreciation and Amortization | 20.18% | 2.31% | |||
| Total Amortization of Deferred Charges | 20.00% | -10.00% | |||
| Total Other Non-Cash Items | -265.94% | 52.80% | |||
| Change in Net Operating Assets | -115.33% | 83.92% | |||
| Cash from Operations | 40.58% | 76.03% | |||
| Capital Expenditure | -21.56% | -148.82% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -126.40% | 88.59% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 58.48% | 7.41% | |||
| Cash from Investing | -53.95% | 71.30% | |||
| Total Debt Issued | 15.48% | -59.20% | |||
| Total Debt Repaid | -1,437.62% | -4,261.04% | |||
| Issuance of Common Stock | 103.64% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -65.00% | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 6,483.67% | -99.22% | |||
| Cash from Financing | 12,572.48% | -92.13% | |||
| Foreign Exchange rate Adjustments | 46.55% | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,424.48% | 61.43% | |||