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TransAct Energy Corp. (TEGY)
OTHER OTC:TEGY
TransAct Energy (TEGY) Financial Statements
3 Followers
TransAct Energy Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -165.32K | $ -94.34K | $ -85.58K | $ -240.95K | $ -143.68K |
| EBITDA | $ -160.14K | $ -94.34K | $ -85.58K | $ -240.95K | $ -143.68K |
| Net Income Common Stockholders | $ -560.46K | $ -489.48K | $ -476.66K | $ -628.65K | $ -539.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.51K | $ 68.55K | $ 4.19K | $ 11.74K | $ 4.89K |
| Total Assets | $ 716.09K | $ 729.38K | $ 663.43K | $ 667.94K | $ 550.46K |
| Total Debt | $ 676.07K | $ 656.07K | $ 666.07K | $ 703.07K | $ 393.11K |
| Net Debt | $ 620.56K | $ 587.52K | $ 661.88K | $ 691.33K | $ 388.22K |
| Total Liabilities | $ 14.05M | $ 13.51M | $ 13.07M | $ 12.66M | $ 11.92M |
| Stockholders Equity | $ -13.34M | $ -12.78M | $ -12.41M | $ -11.99M | $ -11.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.25K | $ -36.03K | $ -29.18K | $ -314.25K | $ -14.25K |
| Operating Cash Flow | $ -38.32K | $ -36.03K | $ -29.18K | $ -28.73K | $ -14.25K |
| Investing Cash Flow | $ -4.93K | $ 0.00 | $ 0.00 | $ -285.51K | $ 0.00 |
| Financing Cash Flow | $ 30.21K | $ 100.39K | $ 21.63K | $ 321.09K | $ 12.00K |
TransAct Energy Forecast EPS vs Actual EPS
Currently, no data available
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