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Talent Infinity Resource Developments Inc (TICO)

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  • 0.930
  • -0.070-7.00%
15min DelayMarket Closed May 6 15:23 ET
40.43MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Talent Infinity Resource Developments Inc (TICO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.97%-3.39K
-4.21%-4.29K
94.41%-4.34K
305.37%10.4K
93.43%-1.47K
77.36%-9.16K
58.16%-4.11K
56.36%-77.75K
73.20%-5.06K
35.16%-22.4K
Net income from continuing operations
180.00%10.57K
67.65%-3.9K
44.30%-36.77K
102.43%298
-14.24%-11.81K
53.31%-13.21K
20.23%-12.05K
53.41%-66.01K
55.36%-12.27K
74.68%-10.34K
Operating gains losses
----
----
----
----
419.51%1.16K
1,682.58%5.27K
-367.10%-1.23K
----
----
-149.19%-364
Other non cashItems
----
----
-14.96%13.14K
879.70%5.84K
349.68%7.63K
-107.30%-599
-94.52%272
-34.36%15.46K
-90.17%596
-71.14%1.7K
Change In working capital
-2,166.72%-13.96K
-104.38%-389
170.90%19.28K
48.53%9.47K
111.51%1.54K
96.92%-616
6,024.67%8.89K
54.71%-27.2K
-31.73%6.38K
-3,827.57%-13.39K
-Change in receivables
684.34%1.46K
-51.16%-195
-36.71%-2.56K
479.56%1.73K
-1,522.82%-3.91K
75.78%-249
14.00%-129
20.09%-1.87K
-160.00%-455
29.33%-241
-Change in prepaid assets
----
----
-147.60%-1.29K
9.62%2.96K
--0
----
----
--2.7K
--2.7K
--0
-Change in payables and accrued expense
-379.69%-10.86K
-102.15%-194
182.54%23.13K
15.80%4.78K
141.45%5.45K
120.44%3.88K
--9.02K
51.43%-28.03K
-56.62%4.13K
---13.15K
Cash from discontinued investing activities
Operating cash flow
62.97%-3.39K
-4.21%-4.29K
94.41%-4.34K
305.37%10.4K
93.43%-1.47K
77.36%-9.16K
58.16%-4.11K
56.36%-77.75K
73.20%-5.06K
35.16%-22.4K
Investing cash flow
Cash flow from continuing investing activities
27.88K
6.74K
0
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
--0
--0
----
Net other investing changes
----
----
--27.88K
--6.74K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--27.88K
--6.74K
----
----
----
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-52.96%3.64K
-25.00%1.5K
-199.24%-24.81K
-23.64K
-10.9K
-69.08%7.73K
2K
285.38%25K
0
0
Net issuance payments of debt
-52.96%3.64K
-25.00%1.5K
-199.24%-24.81K
---23.64K
---10.9K
-69.08%7.73K
--2K
285.38%25K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-52.96%3.64K
-25.00%1.5K
-199.24%-24.81K
---23.64K
---10.9K
-69.08%7.73K
--2K
285.38%25K
--0
--0
Net cash flow
Beginning cash position
47.75%5.4K
41.93%8.18K
-90.15%5.77K
1.56%11K
-93.32%2.22K
-92.50%3.65K
-90.15%5.77K
-80.51%58.51K
-84.67%10.83K
-70.57%33.22K
Current changes in cash
117.05%244
-31.85%-2.79K
97.58%-1.27K
-28.50%-6.51K
139.19%8.78K
90.74%-1.43K
78.51%-2.11K
78.17%-52.75K
58.25%-5.06K
46.98%-22.4K
End cash Position
-12.25%1.95K
47.75%5.4K
-22.10%4.49K
-22.10%4.49K
1.56%11K
-93.32%2.22K
-92.50%3.65K
-90.15%5.77K
-90.15%5.77K
-84.67%10.83K
Free cash from
62.97%-3.39K
-4.21%-4.29K
94.41%-4.34K
305.37%10.4K
93.43%-1.47K
77.36%-9.16K
58.16%-4.11K
65.93%-77.75K
73.20%-5.06K
35.16%-22.4K
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
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.97%-3.39K-4.21%-4.29K94.41%-4.34K305.37%10.4K93.43%-1.47K77.36%-9.16K58.16%-4.11K56.36%-77.75K73.20%-5.06K35.16%-22.4K
Net income from continuing operations 180.00%10.57K67.65%-3.9K44.30%-36.77K102.43%298-14.24%-11.81K53.31%-13.21K20.23%-12.05K53.41%-66.01K55.36%-12.27K74.68%-10.34K
Operating gains losses ----------------419.51%1.16K1,682.58%5.27K-367.10%-1.23K---------149.19%-364
Other non cashItems ---------14.96%13.14K879.70%5.84K349.68%7.63K-107.30%-599-94.52%272-34.36%15.46K-90.17%596-71.14%1.7K
Change In working capital -2,166.72%-13.96K-104.38%-389170.90%19.28K48.53%9.47K111.51%1.54K96.92%-6166,024.67%8.89K54.71%-27.2K-31.73%6.38K-3,827.57%-13.39K
-Change in receivables 684.34%1.46K-51.16%-195-36.71%-2.56K479.56%1.73K-1,522.82%-3.91K75.78%-24914.00%-12920.09%-1.87K-160.00%-45529.33%-241
-Change in prepaid assets ---------147.60%-1.29K9.62%2.96K--0----------2.7K--2.7K--0
-Change in payables and accrued expense -379.69%-10.86K-102.15%-194182.54%23.13K15.80%4.78K141.45%5.45K120.44%3.88K--9.02K51.43%-28.03K-56.62%4.13K---13.15K
Cash from discontinued investing activities
Operating cash flow 62.97%-3.39K-4.21%-4.29K94.41%-4.34K305.37%10.4K93.43%-1.47K77.36%-9.16K58.16%-4.11K56.36%-77.75K73.20%-5.06K35.16%-22.4K
Investing cash flow
Cash flow from continuing investing activities 27.88K6.74K00
Net PPE purchase and sale ----------0--0--------------0--0----
Net other investing changes ----------27.88K--6.74K------------------------
Cash from discontinued investing activities
Investing cash flow ----------27.88K--6.74K--------------0--0----
Financing cash flow
Cash flow from continuing financing activities -52.96%3.64K-25.00%1.5K-199.24%-24.81K-23.64K-10.9K-69.08%7.73K2K285.38%25K00
Net issuance payments of debt -52.96%3.64K-25.00%1.5K-199.24%-24.81K---23.64K---10.9K-69.08%7.73K--2K285.38%25K--0--0
Cash from discontinued financing activities
Financing cash flow -52.96%3.64K-25.00%1.5K-199.24%-24.81K---23.64K---10.9K-69.08%7.73K--2K285.38%25K--0--0
Net cash flow
Beginning cash position 47.75%5.4K41.93%8.18K-90.15%5.77K1.56%11K-93.32%2.22K-92.50%3.65K-90.15%5.77K-80.51%58.51K-84.67%10.83K-70.57%33.22K
Current changes in cash 117.05%244-31.85%-2.79K97.58%-1.27K-28.50%-6.51K139.19%8.78K90.74%-1.43K78.51%-2.11K78.17%-52.75K58.25%-5.06K46.98%-22.4K
End cash Position -12.25%1.95K47.75%5.4K-22.10%4.49K-22.10%4.49K1.56%11K-93.32%2.22K-92.50%3.65K-90.15%5.77K-90.15%5.77K-84.67%10.83K
Free cash from 62.97%-3.39K-4.21%-4.29K94.41%-4.34K305.37%10.4K93.43%-1.47K77.36%-9.16K58.16%-4.11K65.93%-77.75K73.20%-5.06K35.16%-22.4K
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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