Tian Ge Interactive Holdings Limited
TGRVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,216 | -$11,216 | -$12,042 | -$12,042 |
| Dep. & Amort. | $0 | $0 | $1,641 | $1,641 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $157 | $157 | $80 | $80 |
| Change in WC | $0 | $0 | -$9,065 | -$9,065 |
| Other Non-Cash | $11,059 | $11,059 | $9,707 | $9,707 |
| Operating Cash Flow | $0 | $0 | -$9,679 | -$9,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $307 | $307 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $104,053 | $104,053 |
| Investing Cash Flow | $0 | $0 | $104,360 | $104,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$20,043 | -$20,043 |
| Dividends Paid | $0 | $0 | -$11,058 | -$11,058 |
| Other Fin. Act. | $0 | $0 | $30,972 | $30,972 |
| Financing Cash Flow | $0 | $0 | -$129 | -$129 |
| Forex Effect | $0 | $0 | $4,432 | $4,432 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | -$9,372 | -$9,372 |