Transgene SA
TRGNF
$0.85
-$0.15-15.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.43% | 2.68% | -7.85% | -8.93% | 3.04% |
| Total Depreciation and Amortization | -0.41% | 2.09% | 7.85% | -2.45% | -3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -3.04% |
| Total Other Non-Cash Items | -0.43% | -20.51% | 7.84% | 166.93% | 3.04% |
| Change in Net Operating Assets | 0.43% | -127.54% | -7.84% | -110.38% | -3.04% |
| Cash from Operations | 0.43% | -9.64% | -7.85% | -253.34% | 3.04% |
| Capital Expenditure | 0.43% | -107.90% | -7.83% | 74.06% | 3.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -34,276.32% | -7.87% | 55.59% | 3.05% |
| Cash from Investing | 0.43% | -18,202.44% | -7.85% | 66.74% | 3.04% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | 201.50% | 0.00% |
| Total Debt Repaid | -- | 100.00% | 0.00% | 76.71% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 12,584.94% | 0.00% | -100.86% | 0.00% |
| Cash from Financing | -0.43% | 489.22% | 7.85% | 156.15% | -3.04% |
| Foreign Exchange rate Adjustments | 0.44% | 77.22% | -7.85% | -446.83% | -3.01% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 200.00% | -20.00% | -- | -- |
| Net Change in Cash | 0.43% | -10,313.13% | 7.82% | -92.54% | -3.05% |