Trade School Go, Inc. TSGO
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 587.23% | 83.13% | -- | -119.01% | -28.56% |
| Total Depreciation and Amortization | -- | 3.18% | -- | -- | -1.76% |
| Total Amortization of Deferred Charges | -- | 30.15% | -- | -- | 18.74% |
| Total Other Non-Cash Items | -132.32% | -100.00% | -- | 271.84% | 36.09% |
| Change in Net Operating Assets | 253.33% | 340.91% | -- | 100.49% | -269.74% |
| Cash from Operations | -71.17% | 109.51% | -- | 235.09% | -739.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.09% | -47.20% | -- | -102.13% | -29.71% |
| Cash from Investing | 61.09% | -47.20% | -- | -102.13% | -29.71% |
| 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 | 86.93% | 87.65% | -- | 88.24% | -304.19% |