Transgene SA TRGNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 13.61% | 0.43% | 2.68% | -7.85% |
| Total Depreciation and Amortization | -0.58% | 3.23% | -0.41% | 2.09% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.60% | -150.99% | -0.43% | -20.51% | 7.84% |
| Change in Net Operating Assets | 0.59% | -18.81% | 0.43% | -127.54% | -7.84% |
| Cash from Operations | 0.59% | -2.92% | 0.43% | -9.64% | -7.85% |
| Capital Expenditure | 0.59% | -13.88% | 0.43% | -107.90% | -7.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | 117.05% | 0.43% | -34,276.32% | -7.87% |
| Cash from Investing | -0.59% | 116.35% | 0.43% | -18,202.44% | -7.85% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -100.02% | 0.00% | 48.74% | 0.00% |
| Cash from Financing | 0.00% | -100.01% | -0.43% | 489.22% | 7.85% |
| Foreign Exchange rate Adjustments | -0.63% | 108.76% | 0.44% | 77.22% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 200.00% | -20.00% |
| Net Change in Cash | 0.59% | 76.09% | 0.43% | -10,313.13% | 7.82% |