Tigo Energy, Inc.
TYGO
$1.26
$0.043.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 224.23% | -114.94% | 640.95% | 51.11% | 36.72% |
| Total Depreciation and Amortization | 8.26% | 1.24% | 7.31% | 5.61% | -20.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.06% | 133.16% | -274.80% | 7.18% | 16.92% |
| Change in Net Operating Assets | 104.26% | -510.84% | -5.61% | -122.75% | 237.80% |
| Cash from Operations | 88.76% | -669.35% | 13.48% | -81.57% | 1,566.42% |
| Capital Expenditure | -39.23% | 53.03% | -1,067.39% | 118.93% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,309.85% | 136.86% | -66.14% |
| Cash from Investing | 1,276.56% | -100.70% | 1,260.34% | 136.15% | -73.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.33% | 39,769.44% | 50.00% | -97.24% | 43,300.00% |
| Repurchase of Common Stock | 100.00% | -114.88% | -36,200.00% | 66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.56% | -109.90% | -80.15% | 1,399.63% | -200.00% |
| Cash from Financing | -70.66% | 127.57% | -556.65% | 21,130.00% | -93.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.78% | 123.24% | -217.83% | 733.20% | 152.73% |