Terago Inc. TRAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 4.49M | 4.50M | 4.45M | 4.65M | 4.59M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.49M | 4.50M | 4.45M | 4.65M | 4.59M |
| Cost of Revenue | 3.35M | 2.89M | 3.20M | 3.14M | 3.20M |
| Gross Profit | 1.14M | 1.61M | 1.25M | 1.51M | 1.38M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 1.57M | 1.59M | 1.67M | 1.66M | 1.67M |
| Other Operating Expenses | 826.50K | 863.10K | 916.00K | 917.00K | 1.11M |
| Total Operating Expenses | 5.74M | 5.34M | 5.79M | 5.72M | 5.97M |
| Operating Income | -1.26M | -842.00K | -1.34M | -1.08M | -1.39M |
| Income Before Tax | -2.76M | -2.29M | -3.52M | -2.95M | -3.08M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.76M | -2.29M | -3.52M | -2.95M | -3.08M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.76M | -2.29M | -3.52M | -2.95M | -3.08M |
| EBIT | -1.26M | -842.00K | -1.34M | -1.08M | -1.39M |
| EBITDA | 312.10K | 86.70K | -398.10K | 589.50K | 278.30K |
| EPS Basic | -0.07 | -0.06 | -0.04 | -0.15 | -0.15 |
| Normalized Basic EPS | -0.04 | -0.04 | -0.02 | -0.08 | -0.10 |
| EPS Diluted | -0.07 | -0.06 | -0.04 | -0.15 | -0.15 |
| Normalized Diluted EPS | -0.04 | -0.04 | -0.02 | -0.08 | -0.10 |
| Average Basic Shares Outstanding | 39.04M | 39.02M | 83.57M | 20.05M | 20.04M |
| Average Diluted Shares Outstanding | 39.04M | 39.02M | 83.57M | 20.05M | 20.04M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |