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Tevano Systems Holdings Inc (TEVO) Financial Statements

Tevano Systems Holdings Inc Financial Overview

Tevano Systems Holdings Inc's market cap is currently $1.04M. The company's EPS TTM is $-0.06; its P/E ratio is -0.17; and it has a dividend yield of 153.13%. Tevano Systems Holdings Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 23Sep 22Sep 21Jun 20Jun 19
Income Statement
Total Revenue$ 2.17K$ 11.85K$ 74.29K$ 0.00$ 0.00
Gross Profit$ -2.00K$ -43.03K$ 4.70K$ 0.00$ 0.00
Operating Income$ -4.09M$ -4.76M$ -5.71M$ -32.14K$ -64.19K
EBITDA$ -3.61M$ -4.21M$ -8.46M$ 41.51K$ -63.17K
Net Income$ -3.62M$ -4.44M$ -8.66M$ -17.14K$ -4.96K
Balance Sheet
Cash & Short-Term Investments$ 33.91K$ 6.19K$ 677.98K$ 21.40K$ 12.96K
Total Assets$ 47.38K$ 74.87K$ 1.61M$ 26.49K$ 28.00K
Total Debt$ 14.85K$ 130.00K$ 1.18M$ 981.27K$ 869.54K
Net Debt$ -19.05K$ 123.81K$ 498.94K$ 959.86K$ 856.59K
Total Liabilities$ 1.36M$ 1.01M$ 2.35M$ 126.25K$ 110.62K
Stockholders' Equity$ -1.31M$ -938.43K$ -736.70K$ -99.76K$ -82.62K
Cash Flow
Free Cash Flow$ -372.47K$ -1.41M$ -5.39M$ 6.74K$ -79.52K
Operating Cash Flow$ -372.47K$ -1.41M$ -5.39M$ 8.45K$ -69.33K
Investing Cash Flow$ 389.00$ 5.28K$ 5.28K$ -1.71K$ -10.19K
Financing Cash Flow$ 400.64K$ 766.07K$ 3.68M$ 3.79M$ 47.00K

Currency in CAD

Tevano Systems Holdings Inc Earnings and Revenue History

-10M-5M05M-180000 %-120000 %-60000 %0 %EarningsProfit Margin20192020202120222023RevenueEarningsProfit Margin

Tevano Systems Holdings Inc Debt to Assets

01M2M3M0 %1000 %2000 %3000 %LiabilitiesDebt to Assets20192020202120222023AssetsLiabilitiesDebt to Assets

Tevano Systems Holdings Inc Cash Flow

-7.5M-5M-2.5M02.5M5M20192020202120222023OperatingInvestingFinancing

Tevano Systems Holdings Inc Forecast EPS vs Actual EPS

00000Q3 22Q4 22Q1 23Q2 23Q3 23Q1 24EPS EstimateBeatMiss