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TeraGo Inc (TGO)

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  • 0.900
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
35.11MMarket Cap-1.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TeraGo Inc (TGO) 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
-42.47%2.89M
-123.88%-382K
1.60%1.14M
59.97%1.27M
-36.66%959K
858.89%5.02M
35.14%1.6M
56.49%1.12M
164.34%792K
1,028.83%1.51M
Net income from continuing operations
-26.33%-16.77M
-108.10%-6.61M
29.06%-2.37M
-32.50%-4.26M
0.31%-3.54M
-0.65%-13.27M
10.87%-3.17M
-8.13%-3.34M
19.46%-3.21M
-39.15%-3.55M
Operating gains losses
843.33%1.34M
1,927.21%2.69M
-5,395.83%-1.32M
-233.33%-20K
-190.00%-9K
-2,671.43%-180K
-835.00%-147K
41.46%-24K
66.67%-6K
-73.68%10K
Depreciation and amortization
-3.48%9.27M
-1.35%2.33M
-4.58%2.29M
-4.75%2.31M
-3.18%2.34M
-7.23%9.61M
-17.20%2.36M
-5.80%2.4M
-2.02%2.42M
-2.42%2.42M
Asset impairment expenditure
----
----
----
----
----
----
----
-34.55%72K
-16.16%83K
-20.00%48K
Remuneration paid in stock
-13.21%749K
-52.97%111K
-25.35%159K
8.66%251K
24.59%228K
46.27%863K
3.96%236K
10.36%213K
821.88%231K
-9.41%183K
Other non cashItems
41.24%8.55M
15.90%2.05M
51.20%2.21M
72.35%2.36M
32.83%1.94M
64.27%6.06M
93.11%1.77M
79.90%1.46M
-1.44%1.37M
155.15%1.46M
Change In working capital
-113.38%-260K
-271.71%-953K
-58.68%169K
7,987.50%631K
-100.81%-8K
309.15%1.94M
-44.83%555K
127.22%409K
99.30%-8K
202.17%987K
-Change in receivables
-252.94%-364K
-3,893.75%-607K
987.50%87K
183.72%72K
-72.00%84K
1,587.50%238K
-90.80%16K
105.23%8K
-530.00%-86K
626.32%300K
-Change in prepaid assets
-148.48%-144K
-80.81%57K
7,633.33%226K
--0
-51.42%-427K
99.33%297K
85.63%297K
-101.00%-3K
359.09%285K
-39.60%-282K
-Change in payables and accrued expense
-81.35%254K
-236.32%-319K
-121.65%-97K
295.88%476K
-68.26%293K
221.50%1.36M
-64.33%234K
8,860.00%448K
79.00%-243K
247.68%923K
-Change in other working capital
-113.04%-6K
-1,150.00%-84K
-6.82%-47K
130.56%83K
-8.70%42K
-22.03%46K
-50.00%8K
-262.96%-44K
-63.27%36K
156.10%46K
Cash from discontinued investing activities
Operating cash flow
-42.47%2.89M
-123.88%-382K
1.60%1.14M
59.97%1.27M
-36.66%959K
858.89%5.02M
35.14%1.6M
56.49%1.12M
164.34%792K
1,028.83%1.51M
Investing cash flow
Cash flow from continuing investing activities
26.73%-2.58M
-41.35%-1.15M
221.32%865K
-111.71%-1.54M
40.38%-753K
29.95%-3.52M
41.20%-815K
-17.27%-713K
-59.56%-726K
50.89%-1.26M
Net PPE purchase and sale
-15.79%-3.85M
-217.22%-2.21M
142.23%345K
-71.59%-1.21M
29.90%-776K
37.92%-3.33M
35.04%-697K
16.63%-817K
51.68%-704K
40.03%-1.11M
Net intangibles purchas and sale
78.64%-44K
6.67%-14K
18.18%-9K
85.00%-6K
89.29%-15K
65.26%-206K
90.00%-15K
92.62%-11K
69.23%-40K
14.63%-140K
Net investment purchase and sale
2,500.00%234K
--0
--234K
----
----
-99.01%9K
--9K
--0
--0
----
Net other investing changes
21,560.00%1.08M
1,058.04%1.07M
156.52%295K
-1,894.44%-323K
337.50%38K
-72.22%5K
31.29%-112K
-77.93%115K
-91.89%18K
97.15%-16K
Cash from discontinued investing activities
Investing cash flow
26.73%-2.58M
-41.35%-1.15M
221.32%865K
-111.71%-1.54M
40.38%-753K
29.95%-3.52M
41.20%-815K
-17.27%-713K
-59.56%-726K
50.89%-1.26M
Financing cash flow
Cash flow from continuing financing activities
526.75%8.09M
667.79%12.82M
-239.21%-2.38M
-89.64%84K
-17.68%-2.54M
-170.50%-1.9M
-231.60%-2.26M
182.14%1.71M
-82.85%811K
-28.43%-2.16M
Net issuance payments of debt
-253.60%-7.22M
-9.32%-2.63M
-239.21%-2.38M
-72.63%222K
-17.68%-2.54M
-186.81%-2.04M
-274.38%-2.4M
182.14%1.71M
-82.85%811K
-28.43%-2.16M
Cash dividends paid
----
----
--0
--0
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
117,623.08%15.3M
----
----
----
----
-96.14%13K
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
--0
---138K
----
----
----
--0
--0
----
Net other financing activities
----
----
----
----
----
--133K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
526.75%8.09M
667.79%12.82M
-239.21%-2.38M
-89.64%84K
-17.68%-2.54M
-170.50%-1.9M
-231.60%-2.26M
182.14%1.71M
-82.85%811K
-28.43%-2.16M
Net cash flow
Beginning cash position
-4.93%4.19M
-76.37%1.3M
-49.28%1.7M
-24.40%1.87M
-4.45%4.19M
-29.21%4.4M
88.63%5.49M
-30.74%3.35M
38.83%2.47M
-29.57%4.38M
Current changes in cash
2,214.61%8.4M
866.37%11.28M
-117.49%-370K
-121.21%-186K
-22.37%-2.33M
78.07%-397K
-197.29%-1.47M
207.47%2.12M
-71.17%877K
56.85%-1.9M
Effect of exchange rate changes
-62.78%67K
-52.38%70K
-233.33%-32K
233.33%20K
190.00%9K
2,671.43%180K
835.00%147K
-41.46%24K
-66.67%6K
66.67%-10K
End cash Position
202.15%12.65M
202.15%12.65M
-76.37%1.3M
-49.28%1.7M
-24.40%1.87M
-4.93%4.19M
-4.93%4.19M
88.63%5.49M
-30.74%3.35M
38.83%2.47M
Free cash from
-167.99%-1.01M
-241.44%-1.26M
-57.48%125K
10.42%53K
-37.08%168K
127.35%1.48M
2,376.92%888K
171.36%294K
101.70%48K
112.29%267K
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 -42.47%2.89M-123.88%-382K1.60%1.14M59.97%1.27M-36.66%959K858.89%5.02M35.14%1.6M56.49%1.12M164.34%792K1,028.83%1.51M
Net income from continuing operations -26.33%-16.77M-108.10%-6.61M29.06%-2.37M-32.50%-4.26M0.31%-3.54M-0.65%-13.27M10.87%-3.17M-8.13%-3.34M19.46%-3.21M-39.15%-3.55M
Operating gains losses 843.33%1.34M1,927.21%2.69M-5,395.83%-1.32M-233.33%-20K-190.00%-9K-2,671.43%-180K-835.00%-147K41.46%-24K66.67%-6K-73.68%10K
Depreciation and amortization -3.48%9.27M-1.35%2.33M-4.58%2.29M-4.75%2.31M-3.18%2.34M-7.23%9.61M-17.20%2.36M-5.80%2.4M-2.02%2.42M-2.42%2.42M
Asset impairment expenditure -----------------------------34.55%72K-16.16%83K-20.00%48K
Remuneration paid in stock -13.21%749K-52.97%111K-25.35%159K8.66%251K24.59%228K46.27%863K3.96%236K10.36%213K821.88%231K-9.41%183K
Other non cashItems 41.24%8.55M15.90%2.05M51.20%2.21M72.35%2.36M32.83%1.94M64.27%6.06M93.11%1.77M79.90%1.46M-1.44%1.37M155.15%1.46M
Change In working capital -113.38%-260K-271.71%-953K-58.68%169K7,987.50%631K-100.81%-8K309.15%1.94M-44.83%555K127.22%409K99.30%-8K202.17%987K
-Change in receivables -252.94%-364K-3,893.75%-607K987.50%87K183.72%72K-72.00%84K1,587.50%238K-90.80%16K105.23%8K-530.00%-86K626.32%300K
-Change in prepaid assets -148.48%-144K-80.81%57K7,633.33%226K--0-51.42%-427K99.33%297K85.63%297K-101.00%-3K359.09%285K-39.60%-282K
-Change in payables and accrued expense -81.35%254K-236.32%-319K-121.65%-97K295.88%476K-68.26%293K221.50%1.36M-64.33%234K8,860.00%448K79.00%-243K247.68%923K
-Change in other working capital -113.04%-6K-1,150.00%-84K-6.82%-47K130.56%83K-8.70%42K-22.03%46K-50.00%8K-262.96%-44K-63.27%36K156.10%46K
Cash from discontinued investing activities
Operating cash flow -42.47%2.89M-123.88%-382K1.60%1.14M59.97%1.27M-36.66%959K858.89%5.02M35.14%1.6M56.49%1.12M164.34%792K1,028.83%1.51M
Investing cash flow
Cash flow from continuing investing activities 26.73%-2.58M-41.35%-1.15M221.32%865K-111.71%-1.54M40.38%-753K29.95%-3.52M41.20%-815K-17.27%-713K-59.56%-726K50.89%-1.26M
Net PPE purchase and sale -15.79%-3.85M-217.22%-2.21M142.23%345K-71.59%-1.21M29.90%-776K37.92%-3.33M35.04%-697K16.63%-817K51.68%-704K40.03%-1.11M
Net intangibles purchas and sale 78.64%-44K6.67%-14K18.18%-9K85.00%-6K89.29%-15K65.26%-206K90.00%-15K92.62%-11K69.23%-40K14.63%-140K
Net investment purchase and sale 2,500.00%234K--0--234K---------99.01%9K--9K--0--0----
Net other investing changes 21,560.00%1.08M1,058.04%1.07M156.52%295K-1,894.44%-323K337.50%38K-72.22%5K31.29%-112K-77.93%115K-91.89%18K97.15%-16K
Cash from discontinued investing activities
Investing cash flow 26.73%-2.58M-41.35%-1.15M221.32%865K-111.71%-1.54M40.38%-753K29.95%-3.52M41.20%-815K-17.27%-713K-59.56%-726K50.89%-1.26M
Financing cash flow
Cash flow from continuing financing activities 526.75%8.09M667.79%12.82M-239.21%-2.38M-89.64%84K-17.68%-2.54M-170.50%-1.9M-231.60%-2.26M182.14%1.71M-82.85%811K-28.43%-2.16M
Net issuance payments of debt -253.60%-7.22M-9.32%-2.63M-239.21%-2.38M-72.63%222K-17.68%-2.54M-186.81%-2.04M-274.38%-2.4M182.14%1.71M-82.85%811K-28.43%-2.16M
Cash dividends paid ----------0--0--------------0--0----
Proceeds from stock option exercised by employees 117,623.08%15.3M-----------------96.14%13K----------------
Interest paid (cash flow from financing activities) ----------0---138K--------------0--0----
Net other financing activities ----------------------133K----------------
Cash from discontinued financing activities
Financing cash flow 526.75%8.09M667.79%12.82M-239.21%-2.38M-89.64%84K-17.68%-2.54M-170.50%-1.9M-231.60%-2.26M182.14%1.71M-82.85%811K-28.43%-2.16M
Net cash flow
Beginning cash position -4.93%4.19M-76.37%1.3M-49.28%1.7M-24.40%1.87M-4.45%4.19M-29.21%4.4M88.63%5.49M-30.74%3.35M38.83%2.47M-29.57%4.38M
Current changes in cash 2,214.61%8.4M866.37%11.28M-117.49%-370K-121.21%-186K-22.37%-2.33M78.07%-397K-197.29%-1.47M207.47%2.12M-71.17%877K56.85%-1.9M
Effect of exchange rate changes -62.78%67K-52.38%70K-233.33%-32K233.33%20K190.00%9K2,671.43%180K835.00%147K-41.46%24K-66.67%6K66.67%-10K
End cash Position 202.15%12.65M202.15%12.65M-76.37%1.3M-49.28%1.7M-24.40%1.87M-4.93%4.19M-4.93%4.19M88.63%5.49M-30.74%3.35M38.83%2.47M
Free cash from -167.99%-1.01M-241.44%-1.26M-57.48%125K10.42%53K-37.08%168K127.35%1.48M2,376.92%888K171.36%294K101.70%48K112.29%267K
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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