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Techcom (TCRI) Financial Statements

Techcom Financial Overview

Techcom's market cap is currently $3.51M. The company's EPS TTM is $-0.00; its P/E ratio is -60.00; Techcom has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -53.49K$ -52.49K$ -77.32K$ 108.06K$ -90.71K
EBITDA$ -53.49K$ -52.49K$ 0.00$ 0.00$ 0.00
Net Income$ -53.49K$ -52.49K$ -77.32K$ -324.19K$ -90.71K
Balance Sheet
Cash & Short-Term Investments$ 939.00$ 1.30K$ 0.00$ 0.00$ 0.00
Total Assets$ 939.00$ 1.30K$ 0.00$ 0.00$ 0.00
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -939.00$ -1.30K$ 0.00$ 0.00$ 0.00
Total Liabilities$ 308.85K$ 255.72K$ 201.93K$ 124.61K$ 16.54K
Stockholders' Equity$ -307.91K$ -254.43K$ -201.93K$ -124.61K$ -16.54K
Cash Flow
Free Cash Flow$ -357.00$ 1.30K$ -21.00$ -21.00$ 16.20K
Operating Cash Flow$ -357.00$ 1.30K$ -21.00$ -21.00$ 16.20K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ -16.20K

Currency in USD

Techcom Earnings and Revenue History

-400K-200K0200K0 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Techcom Debt to Assets

0120K240K360K10000 %20000 %30000 %40000 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Techcom Cash Flow

-20K-10K010K20K201720182019202020212022202320242025OperatingInvestingFinancing

Techcom Forecast EPS vs Actual EPS