Trade School Go, Inc. TSGO
OTC PK
| 09/30/2025 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -98.47% | -58.90% | |
| Total Depreciation and Amortization | -- | -- | -0.45% | 66.52% | |
| Total Amortization of Deferred Charges | -- | -- | 18.30% | 29.11% | |
| Total Other Non-Cash Items | -- | -- | 73.20% | 92.56% | |
| Change in Net Operating Assets | -- | -- | 52.78% | 223.82% | |
| Cash from Operations | -- | -- | 90.06% | 1,259.92% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -22.74% | -122.26% | |
| Cash from Investing | -- | -- | -22.74% | -122.26% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 40.94% | 283.82% | |