$TACH Cashflow Statement | Understand Stock

$TACH

$10.40 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	$7.236M -2957.9% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$675.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	-$277.4M N/A
Cash From Investing Activities	-$277.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$278.8M 1114904.46% YoY
NET CHANGE
Cash From Operating Activities	-$675.8K N/A
Cash From Investing Activities	-$277.4M N/A
Cash From Financing Activities	$278.8M 1114904.46% YoY
Net Change In Cash	$695.3K 2681.2% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$675.8K N/A
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
OPERATING ACTIVITIES
Net Income	-$2.511M 3107.64% YoY	$1.901M -2336.82% YoY	$2.781M -6293.96% YoY	$2.632M -5936.11% YoY	-$78.29K 0.1% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$216.1K 1271335.29% YoY	-$139.3K N/A	-$91.80K -91900.0% YoY	-$444.7K 444600.0% YoY	-$17.00 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	-$277.4M N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	-$277.4M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 N/A	$278.8M 1114904.4% YoY	N/A N/A
NET CHANGE
Cash From Operating Activities	-$216.1K 1271335.29% YoY	-$139.3K N/A	-$91.80K -91900.0% YoY	-$444.7K 444600.0% YoY	-$17.00 0.0% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	-$277.4M N/A	N/A
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 N/A	$278.8M 1114904.4% YoY	N/A N/A
Net Change In Cash	-$216.1K 1271335.29% YoY	-$139.3K N/A	-$91.80K -91900.0% YoY	$926.4K 3620.48% YoY	-$17.00 -100.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$216.1K 1271335.29% YoY	-$139.3K N/A	-$91.80K -91900.0% YoY	-$444.7K 444600.0% YoY	-$17.00 0.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A