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Talmora Diamond Inc (TAI)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 7 10:46 ET
1.92MMarket Cap-20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Talmora Diamond Inc (TAI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.80%-131.75K
85.37%-60.11K
-118.47%-14.34K
-108.41%-28.03K
93.07%-29.27K
-62.64%-422.22K
-410.9K
77.63K
233.74%333.28K
-3,960.95%-422.22K
Net income from continuing operations
71.42%-133.1K
83.13%-57.31K
45.07%-24.38K
-106.84%-26.26K
94.60%-25.16K
-39.58%-465.64K
---339.68K
---44.38K
226.09%384.06K
-1,505.67%-465.64K
Remuneration paid in stock
----
----
--0
----
----
--0
---116.11K
--116.11K
--0
--0
Change In working capital
-96.89%1.35K
-106.25%-2.81K
70.33%10.04K
96.51%-1.77K
-109.47%-4.11K
1,595.39%43.43K
--44.89K
--5.9K
-136.14%-50.79K
133.44%43.43K
-Change in receivables
161.72%2.09K
132.58%589
----
----
-21.50%-4.11K
-12.23%-3.39K
---1.81K
--5.78K
-1,256.31%-3.97K
-24.30%-3.39K
-Change in payables and accrued expense
-101.58%-740
-107.27%-3.4K
--8.54K
----
----
41,326.55%46.81K
--46.7K
----
----
119.50%46.81K
Cash from discontinued investing activities
Operating cash flow
68.80%-131.75K
85.37%-60.11K
-124.95%-19.37K
-106.90%-22.99K
93.07%-29.27K
-62.64%-422.22K
---410.9K
--77.63K
233.74%333.28K
-3,960.95%-422.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-76.03%100K
0
-87.50%50K
0
-88.01%50K
33.06%417.14K
-7.86K
400K
-225.08%-392.14K
417.14K
Net common stock issuance
--0
--0
----
----
----
51.80%400K
--0
--400K
-251.80%-400K
--400K
Proceeds from stock option exercised by employees
300.00%100K
--0
--50K
--0
100.00%50K
-50.00%25K
--0
--0
--0
--25K
Net other financing activities
----
----
----
----
----
---7.86K
----
----
----
---7.86K
Cash from discontinued financing activities
Financing cash flow
-76.03%100K
--0
-87.50%50K
--0
-88.01%50K
33.06%417.14K
---7.86K
--400K
-225.08%-392.14K
--417.14K
Net cash flow
Beginning cash position
-7.58%61.88K
-87.37%46.04K
800.76%27.23K
-9.98%55.71K
-7.58%61.88K
412.65%66.96K
444.23%364.43K
-95.49%3.02K
2,222.10%61.88K
412.65%66.96K
Current changes in cash
-525.19%-31.75K
80.13%-60.11K
-82.56%63.02K
51.61%-28.48K
-21.56%-6.17K
-109.42%-5.08K
---302.54K
--361.4K
-191.55%-58.86K
51.16%-5.08K
End cash Position
-51.30%30.14K
-51.30%30.14K
-87.37%46.04K
800.76%27.23K
-9.98%55.71K
-7.58%61.88K
-7.58%61.88K
444.23%364.43K
-95.49%3.02K
2,222.10%61.88K
Free cash from
68.80%-131.75K
85.37%-60.11K
-124.95%-19.37K
-106.90%-22.99K
93.07%-29.27K
-62.64%-422.22K
---410.9K
--77.63K
233.74%333.28K
-3,960.95%-422.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.80%-131.75K85.37%-60.11K-118.47%-14.34K-108.41%-28.03K93.07%-29.27K-62.64%-422.22K-410.9K77.63K233.74%333.28K-3,960.95%-422.22K
Net income from continuing operations 71.42%-133.1K83.13%-57.31K45.07%-24.38K-106.84%-26.26K94.60%-25.16K-39.58%-465.64K---339.68K---44.38K226.09%384.06K-1,505.67%-465.64K
Remuneration paid in stock ----------0----------0---116.11K--116.11K--0--0
Change In working capital -96.89%1.35K-106.25%-2.81K70.33%10.04K96.51%-1.77K-109.47%-4.11K1,595.39%43.43K--44.89K--5.9K-136.14%-50.79K133.44%43.43K
-Change in receivables 161.72%2.09K132.58%589---------21.50%-4.11K-12.23%-3.39K---1.81K--5.78K-1,256.31%-3.97K-24.30%-3.39K
-Change in payables and accrued expense -101.58%-740-107.27%-3.4K--8.54K--------41,326.55%46.81K--46.7K--------119.50%46.81K
Cash from discontinued investing activities
Operating cash flow 68.80%-131.75K85.37%-60.11K-124.95%-19.37K-106.90%-22.99K93.07%-29.27K-62.64%-422.22K---410.9K--77.63K233.74%333.28K-3,960.95%-422.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -76.03%100K0-87.50%50K0-88.01%50K33.06%417.14K-7.86K400K-225.08%-392.14K417.14K
Net common stock issuance --0--0------------51.80%400K--0--400K-251.80%-400K--400K
Proceeds from stock option exercised by employees 300.00%100K--0--50K--0100.00%50K-50.00%25K--0--0--0--25K
Net other financing activities -----------------------7.86K---------------7.86K
Cash from discontinued financing activities
Financing cash flow -76.03%100K--0-87.50%50K--0-88.01%50K33.06%417.14K---7.86K--400K-225.08%-392.14K--417.14K
Net cash flow
Beginning cash position -7.58%61.88K-87.37%46.04K800.76%27.23K-9.98%55.71K-7.58%61.88K412.65%66.96K444.23%364.43K-95.49%3.02K2,222.10%61.88K412.65%66.96K
Current changes in cash -525.19%-31.75K80.13%-60.11K-82.56%63.02K51.61%-28.48K-21.56%-6.17K-109.42%-5.08K---302.54K--361.4K-191.55%-58.86K51.16%-5.08K
End cash Position -51.30%30.14K-51.30%30.14K-87.37%46.04K800.76%27.23K-9.98%55.71K-7.58%61.88K-7.58%61.88K444.23%364.43K-95.49%3.02K2,222.10%61.88K
Free cash from 68.80%-131.75K85.37%-60.11K-124.95%-19.37K-106.90%-22.99K93.07%-29.27K-62.64%-422.22K---410.9K--77.63K233.74%333.28K-3,960.95%-422.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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