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Tekcapital (TEK) Financial Statements
Tekcapital Financial Overview
Tekcapital's market cap is currently $6.76M. The company's EPS TTM is $0.47; its P/E ratio is 0.07; Tekcapital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.26K | $ 425.99K | $ 735.26K | $ -9.30M | $ 815.99K |
| Gross Profit | $ 282.22K | $ -439.02K | $ 421.18K | $ -9.51M | $ 552.07K |
| Operating Income | $ -1.64M | $ 19.16M | $ -15.69M | $ -12.24M | $ -1.41M |
| EBITDA | $ -1.63M | $ -1.89M | $ -1.31M | $ -11.75M | $ -1.05M |
| Net Income | $ -17.44M | $ 19.16M | $ -15.69M | $ -11.77M | $ 26.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 529.38K | $ 786.29K | $ 620.25K | $ 628.64K | $ 3.54M |
| Total Assets | $ 55.98M | $ 70.64M | $ 48.62M | $ 58.15M | $ 68.47M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -529.38K | $ -786.29K | $ -620.25K | $ -628.64K | $ -3.54M |
| Total Liabilities | $ 882.57K | $ 571.57K | $ 734.54K | $ 388.61K | $ 406.93K |
| Stockholders' Equity | $ 55.10M | $ 70.07M | $ 47.89M | $ 57.77M | $ 68.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.16M | $ -1.50M | $ -1.33M | $ -2.57M | $ -1.82M |
| Operating Cash Flow | $ -2.16M | $ -1.50M | $ -1.26M | $ -2.56M | $ -1.81M |
| Investing Cash Flow | $ -845.09K | $ -1.82M | $ -3.59M | $ -2.68M | $ -3.46M |
| Financing Cash Flow | $ 2.71M | $ 3.53M | $ 4.83M | $ 2.30M | $ 8.85M |
Currency in USD
