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Tego Cyber (TGCB) Financial Statements
Tego Cyber Financial Overview
Tego Cyber's market cap is currently $2.31M. The company's EPS TTM is $-0.03; its P/E ratio is -0.68; Tego Cyber has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 98.05K | $ 404.20K | $ 42.44K | $ 0.00 | $ 3.55K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -95.70K | $ 3.55K |
| Operating Income | $ -122.78K | $ -1.67M | $ -3.05M | $ -5.83M | $ -3.08M |
| EBITDA | $ -122.78K | $ -1.67M | $ -3.05M | $ -5.73M | $ -3.08M |
| Net Income | $ -6.81M | $ -2.89M | $ -7.94M | $ -10.74M | $ -3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 204.20K | $ 767.00 | $ 1.85K | $ 181.25K | $ 47.74K |
| Total Assets | $ 5.51M | $ 5.14K | $ 48.23K | $ 236.47K | $ 529.34K |
| Total Debt | $ 1.45M | $ 1.22M | $ 1.16M | $ 891.69K | $ 0.00 |
| Net Debt | $ 1.25M | $ 1.21M | $ 1.16M | $ 710.45K | $ -47.74K |
| Total Liabilities | $ 5.27M | $ 2.60M | $ 1.57M | $ 1.02M | $ 66.07K |
| Stockholders' Equity | $ 244.01K | $ -2.60M | $ -1.52M | $ -784.50K | $ 463.27K |
| Cash Flow | |||||
| Free Cash Flow | $ -938.54K | $ -443.38K | $ -1.03M | $ -1.97M | $ -1.96M |
| Operating Cash Flow | $ -938.54K | $ -443.38K | $ -1.03M | $ -1.65M | $ -1.62M |
| Investing Cash Flow | $ 350.00K | $ 0.00 | $ 0.00 | $ -327.64K | $ -341.95K |
| Financing Cash Flow | $ 791.97K | $ 442.30K | $ 855.20K | $ 2.11M | $ 1.43M |
Currency in USD
