Teamshares Inc.
TMS
$7.16
$0.9916.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | 171.42% | -7.25% | |||
| Total Depreciation and Amortization | 25.34% | 6.70% | |||
| Total Amortization of Deferred Charges | 33.33% | 0.00% | |||
| Total Other Non-Cash Items | -316.38% | 99.24% | |||
| Change in Net Operating Assets | -12.27% | 217.80% | |||
| Cash from Operations | 64.56% | 85.70% | |||
| Capital Expenditure | -27.97% | -161.96% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -192.30% | 85.27% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 70.79% | 34.85% | |||
| Cash from Investing | -62.34% | 69.74% | |||
| Total Debt Issued | -23.18% | -72.86% | |||
| Total Debt Repaid | -996.66% | -3,010.39% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 7,565.65% | -132.99% | |||
| Cash from Financing | 7,554.13% | -95.24% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,163.44% | 69.03% | |||