Financials
GRID Tantalus Systems Holding, In.. (TOR)
-
- Last: 3.570
- Change: -0.18 (-4.80%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Net Income | -1.26 M | -934.08 K | 363.57 K | -491.15 K |
| Depreciation and Amortization | 297.17 K | 324.27 K | 332.49 K | 334.00 K |
| Amortization of Goodwill and Intangibles | 265.71 K | 275.49 K | 269.15 K | 262.51 K |
| Impairment of Oil, Gas and Mineral Properties | 8.51 M | 7.75 M | 8.38 M | 6.88 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 13.57 M | 14.52 M | 14.40 M | 10.95 M |
| (Income) Loss on Equity Investment | -448.38 K | 77.48 K | 85.65 K | -44.87 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 202.03 K | -107.61 K | -2.61 M | 1.14 M |
| Change in Inventories | -360.12 K | -271.18 K | 713.35 K | -161.34 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | -2.34 M | 5.27 M | 2.27 M | -4.45 M |
| Cash from Operating Activities | -1.15 M | 4.66 M | 4.58 M | -1.28 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -274.04 K | -278.36 K | -341.85 K | -76.38 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | -21.17 K | 7.06 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -5.62 M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -5.39 M | -477.80 K | -211.50 K | -236.35 K |
| Foreign Exchange Rate Adjustment | 33.82 K | 0.00 | 16.73 K | 94.07 K |
| Net Change in Cash | -6.78 M | 3.90 M | 4.04 M | -1.50 M |
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