Terago Inc. TRAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 18.08M | 18.18M | 18.15M | 18.39M | 18.55M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 18.08M | 18.18M | 18.15M | 18.39M | 18.55M |
| Cost of Revenue | 12.58M | 12.43M | 12.81M | 12.80M | 13.04M |
| Gross Profit | 5.50M | 5.75M | 5.34M | 5.60M | 5.50M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 6.50M | 6.59M | 6.63M | 6.65M | 6.75M |
| Other Operating Expenses | 3.52M | 3.80M | 3.63M | 3.57M | 3.53M |
| Total Operating Expenses | 22.60M | 22.82M | 23.07M | 23.02M | 23.32M |
| Operating Income | -4.52M | -4.65M | -4.92M | -4.63M | -4.78M |
| Income Before Tax | -11.52M | -11.83M | -12.01M | -10.76M | -10.25M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -11.52 | -11.83 | -12.01 | -10.76 | -10.25 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -11.52M | -11.83M | -12.01M | -10.76M | -10.25M |
| EBIT | -4.52M | -4.65M | -4.92M | -4.63M | -4.78M |
| EBITDA | 590.20K | 556.40K | 984.60K | 1.44M | 1.39M |
| EPS Basic | -0.32 | -0.40 | -0.47 | -0.54 | -0.51 |
| Normalized Basic EPS | -0.19 | -0.24 | -0.28 | -0.33 | -0.32 |
| EPS Diluted | -0.32 | -0.40 | -0.47 | -0.54 | -0.51 |
| Normalized Diluted EPS | -0.19 | -0.24 | -0.28 | -0.33 | -0.32 |
| Average Basic Shares Outstanding | 181.68M | 162.68M | 143.66M | 80.07M | 79.95M |
| Average Diluted Shares Outstanding | 181.68M | 162.68M | 143.66M | 80.07M | 79.95M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |