Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-7.42M	—	—	-10.87M	-0.41M
Free Cash Flow	-7.55M	—	—	-11.33M	-0.70M
Capital Expenditures	-0.12M	—	—	-0.46M	-0.29M
Investing & Financing
Investing Cash Flow	19.95M	—	—	-0.43M	-0.29M
Financing Cash Flow	-0.01M	—	—	14.84M	-0.01M
Dividends Paid	-6.14K	—	—	-14.60K	-11.17K
Operating Activities
Operating Cash Flow	-7.42M	—	—	-10.87M	-0.41M
Net Income	-12.01M	—	—	-17.97M	-7.10M
Change in Accounts Payable	-1.34M	—	—	3.60M	3.73M
Change in Accounts Receivable	0.03M	—	—	-0.52M	0.07M
Change in Inventory	1.82M	—	—	18.02M	-5.13M
Change in Other Net Operating Assets	2.72M	—	—	-0.71M	6.12M
Change in Working Capital	3.23M	—	—	20.39M	4.78M
Other Operating Activities	-3.21M	—	—	-4.74M	-1.21M
Provision & Write-off of Bad Debts	0.08M	—	—	0.46M	0.50M
Depreciation & Amortization	3.68M	—	—	3.85M	3.82M
Other Amortization	—	—	—	—	—
Cash Interest Paid	—	—	—	—	—
Loss (Gain) on Equity Investments	0.98M	—	—	-12.68M	-1.37M
Asset Writedown & Restructuring Costs	—	—	—	-0.04M	0.04M
Investing Activities
Investing Cash Flow	19.95M	—	—	-0.43M	-0.29M
Capital Expenditures	-0.12M	—	—	-0.46M	-0.29M
Divestitures	—	—	—	—	—
Investment in Securities	20.08M	—	—	—	—
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	0.04M	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-0.01M	—	—	14.84M	-0.01M
Common Dividends Paid	-6.14K	—	—	-14.60K	-11.17K
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	15.00M	—
Long-Term Debt Repaid	—	—	—	—	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	—	—	-0.15M	—
Net Debt Issued (Repaid)	—	—	—	14.85M	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-7.55M	—	—	-11.33M	-0.70M
Free Cash Flow Margin	-1,271.4%	—	—	-92.0%	-5.3%
Free Cash Flow Per Share	-0.19	—	—	-0.29	-0.02
Levered Free Cash Flow	-3.46M	—	—	21.09M	-18.03M
Unlevered Free Cash Flow	-3.40M	—	—	21.33M	-17.88M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	12.52M	—	—	3.54M	-0.71M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-7.42M	—	—	-10.87M	-0.41M
Free Cash Flow	-7.55M	—	—	-11.33M	-0.70M
Capital Expenditures	-0.12M	—	—	-0.46M	-0.29M
Investing & Financing
Investing Cash Flow	19.95M	—	—	-0.43M	-0.29M
Financing Cash Flow	-0.01M	—	—	14.84M	-0.01M
Dividends Paid	-6.14K	—	—	-14.60K	-11.17K
Operating Activities
Operating Cash Flow	-7.42M	—	—	-10.87M	-0.41M
Net Income	-12.01M	—	—	-17.97M	-7.10M
Change in Accounts Payable	-1.34M	—	—	3.60M	3.73M
Change in Accounts Receivable	0.03M	—	—	-0.52M	0.07M
Change in Inventory	1.82M	—	—	18.02M	-5.13M
Change in Other Net Operating Assets	2.72M	—	—	-0.71M	6.12M
Change in Working Capital	3.23M	—	—	20.39M	4.78M
Other Operating Activities	-3.21M	—	—	-4.74M	-1.21M
Provision & Write-off of Bad Debts	0.08M	—	—	0.46M	0.50M
Depreciation & Amortization	3.68M	—	—	3.85M	3.82M
Other Amortization	—	—	—	—	—
Cash Interest Paid	—	—	—	—	—
Loss (Gain) on Equity Investments	0.98M	—	—	-12.68M	-1.37M
Asset Writedown & Restructuring Costs	—	—	—	-0.04M	0.04M
Investing Activities
Investing Cash Flow	19.95M	—	—	-0.43M	-0.29M
Capital Expenditures	-0.12M	—	—	-0.46M	-0.29M
Divestitures	—	—	—	—	—
Investment in Securities	20.08M	—	—	—	—
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	0.04M	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-0.01M	—	—	14.84M	-0.01M
Common Dividends Paid	-6.14K	—	—	-14.60K	-11.17K
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	15.00M	—
Long-Term Debt Repaid	—	—	—	—	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	—	—	-0.15M	—
Net Debt Issued (Repaid)	—	—	—	14.85M	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-7.55M	—	—	-11.33M	-0.70M
Free Cash Flow Margin	-1,271.4%	—	—	-92.0%	-5.3%
Free Cash Flow Per Share	-0.19	—	—	-0.29	-0.02
Levered Free Cash Flow	-3.46M	—	—	21.09M	-18.03M
Unlevered Free Cash Flow	-3.40M	—	—	21.33M	-17.88M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	12.52M	—	—	3.54M	-0.71M

Financials

Quarterly (SAR)

TADCO

Quarterly (SAR)