Trade School Go, Inc. TSGO
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.50K | -21.70K | -- | -27.40K | 144.10K |
| Total Depreciation and Amortization | -- | 22.70K | -- | -- | 22.30K |
| Total Amortization of Deferred Charges | -- | 218.00K | -- | -- | 119.10K |
| Total Other Non-Cash Items | -77.30K | 0.00 | -- | 239.20K | -139.20K |
| Change in Net Operating Assets | 5.30K | 74.20K | -- | 1.50K | -304.30K |
| Cash from Operations | 61.50K | 293.10K | -- | 213.30K | -157.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.80K | -331.20K | -- | -246.20K | -121.80K |
| Cash from Investing | -95.80K | -331.20K | -- | -246.20K | -121.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 30.00K | 27.50K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.00K | 27.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30K | -10.50K | -- | -32.90K | -279.70K |