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.
| Jun 23 | Sep 22 | Sep 21 | Jun 20 | Jun 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
