TVA GROUP Inc.
TVAGF
$0.85
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 293.07% | 267.92% | 75.52% | -1,633.12% | -142.70% |
| Total Depreciation and Amortization | -38.69% | 19.10% | -2.28% | 31.26% | -30.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.45% | 274.43% | 79.63% | -107.44% | -169.93% |
| Change in Net Operating Assets | -114.63% | 12.11% | 331.24% | -117.82% | 1,054.37% |
| Cash from Operations | 17.69% | 124.71% | 153.96% | -168.05% | 419.04% |
| Capital Expenditure | 20.44% | -50.71% | 51.50% | -105.10% | 70.59% |
| Sale of Property, Plant, and Equipment | 1,453.49% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -538.87% | 29.29% | -41.81% | 79.23% | -16.66% |
| Cash from Investing | 69.82% | -38.83% | 49.24% | -68.83% | 64.74% |
| Total Debt Issued | -- | -- | -- | 641.14% | -170.77% |
| Total Debt Repaid | -22.65% | -98.48% | -2,266.67% | 98.33% | -230.23% |
| 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 | -21.20% | -99.38% | -140.84% | 182.55% | -3,150.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.43% | -- | -- | -- | -- |