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Tekumo (TKMOD)
OTHER OTC:TKMOD
US Market
TKMOD
Tekumo
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Tekumo (TKMOD) Financial Statements

13 Followers

Tekumo Financial Overview

Tekumo's market cap is currently $105.59K. The company's EPS TTM is $-3.3; its P/E ratio is -0.04; Tekumo is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.20M$ 4.26M$ 2.69M$ 2.04M$ 2.77M
Gross Profit$ 1.07M$ 1.50M$ 1.04M$ 793.99K$ 1.14M
Operating Income$ -1.53M$ -1.29M$ -557.98K$ -2.31M$ -152.67K
EBITDA$ -1.03M$ -7.00M$ -2.69M$ 1.21M$ -152.67K
Net Income$ -1.56M$ -7.69M$ -3.75M$ 709.07K$ -203.59K
Balance Sheet
Cash & Short-Term Investments$ 10.52K$ 1.39K$ 238.11K$ 117.01K$ 59.92K
Total Assets$ 2.11M$ 3.19M$ 3.91M$ 2.25M$ 2.24M
Total Debt$ 3.15M$ 3.32M$ 3.38M$ 1.75M$ 1.12M
Net Debt$ 3.14M$ 3.32M$ 3.15M$ 1.63M$ 1.06M
Total Liabilities$ 16.59M$ 18.52M$ 14.04M$ 9.20M$ 1.77M
Stockholders' Equity$ -14.48M$ -15.33M$ -10.12M$ -6.95M$ 464.24K
Cash Flow
Free Cash Flow$ 101.63K$ -118.05K$ -1.65M$ -740.32K$ -31.81K
Operating Cash Flow$ 101.63K$ -118.05K$ -1.05M$ -161.32K$ 256.19K
Investing Cash Flow$ 0.00$ -95.17K$ -602.00K$ -579.00K$ -288.00K
Financing Cash Flow$ -92.50K$ -23.50K$ 1.77M$ 797.41K$ 15.48K
Currency in USD

Tekumo Earnings and Revenue History

Income Statement >

Tekumo Debt to Assets

Balance Sheet >

Tekumo Cash Flow

Cash Flow >

Tekumo Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >