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TACH logo

TACH Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-91.81K
-139209.09%
-444.69K
+907432.65%
-17.00
0%
0.00
--
66.00
--
-49.00
--
-17.00
--
Funds from Operations
-59.80K
+33.09%
158.36K
-451.53%
-261.90K
+234.84%
-85.04K
--
-44.93K
--
-45.05K
--
-78.22K
--
Profit/(Loss) - Cash Flow
2.78M
-6289.28%
2.63M
-5942.71%
-78.29K
+0.1%
-85.04K
--
-44.93K
--
-45.05K
--
-78.22K
--
Change in Working Capital
-32.01K
-171.14%
-603.05K
-1440.12%
261.88K
+234.89%
85.04K
--
45.00K
--
45.00K
--
78.20K
--
Prepaid Expenses - Decrease/(Increase)
-62.94K
--
-62.93K
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
0.00
--
-277.38M
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
0.00
--
278.75M
--
--
-100%
0.00
--
0.00
--
0.00
--
25.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
276.00M
--
--
-100%
0.00
--
0.00
--
0.00
--
25.00K
--
Net Change in Cash
-91.81K
-139209.09%
926.42K
-1890763.27%
-17.00
-100.07%
0.00
--
66.00
--
-49.00
--
24.98K
--
Free Cash Flow
-91.81K
--
-444.69K
--
--
--
--
--
--
--
--
--
--
--