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TGCB Tego Cyber, Inc.
TGCB financial statements, revenue, balance sheet, cash flow, and SEC filings
▼ Company Profile
▼ Key Metrics (TTM)
As of Mar 31, 2024Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
| Metric | FY2023 📄 | FY2022 📄 | FY2021 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | $0 | $3.55K | $8.10K |
| Cost of Revenue | $0 | $3.55K | $8.10K |
| Gross Profit | $0 | $0 | $0 |
| OPERATING EXPENSES | |||
| SG&A Expense | $4.88M | $1.26M | $367.85K |
| Operating Income | $-5.83M | $-3.08M | $-666.82K |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $9.87K |
| Other Income/Expense | $-4.91M | $-66.13K | $-256.36K |
| Net Income | $-10.74M | $-3.15M | $-923.18K |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | - | - | $-0.01 |
| Diluted Shares | 8.40M | 7.01M | 13.57M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $181.25K | $47.74K | $583.02K |
| Accounts Receivable | $0 | $1.15K | $1.45K |
| Other Current Assets | $30.23K | $41.12K | $113.46K |
| Current Assets | $211.47K | $90.01K | $697.93K |
| Other Noncurrent Assets | $25.00K | $25.00K | - |
| Noncurrent Assets | $25.00K | $439.33K | $75.75K |
| Total Assets | $236.47K | $529.34K | $773.68K |
| LIABILITIES | |||
| Accounts Payable | $129.27K | $66.07K | $23.01K |
| Total Liabilities | $1.02M | $66.07K | $45.63K |
| EQUITY | |||
| Common Stock | $47.34K | $25.51K | $18.30K |
| Additional Paid-in Capital | $14.05M | $4.59M | $1.72M |
| Retained Earnings | $-14.89M | $-4.15M | $-1.00M |
| Total Equity | $-784.50K | $463.27K | $728.05K |
| Total Liabilities & Equity | $236.47K | $529.34K | $773.68K |
| SUPPLEMENTAL | |||
| Shares Outstanding | 47.34M | 25.51M | 18.30M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-1.65M | $-1.62M | $-578.42K |
| Capital Expenditures | $0 | $6.58K | $0 |
| Cash from Investing | $-327.65K | $-341.95K | $-54.25K |
| Cash from Financing | $2.11M | $1.43M | $1.13M |
| Free Cash Flow | $-1.65M | $-1.63M | $-578.42K |
| Beginning Cash (CFS) | $47.74K | $583.02K | $81.87K |
| Net Change in Cash | $133.50K | $-535.27K | $501.14K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $181.25K | $47.74K | $583.02K |
| Cash per BS | $181.25K | $47.74K | $583.02K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $181.25K | $47.74K | $583.02K |
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▼ Frequently Asked Questions
What is Tego Cyber, Inc.'s annual revenue?
Tego Cyber, Inc. reported $10.73K in revenue for trailing twelve months (ending March 2024). Revenue figures are sourced from the company's annual SEC EDGAR filing.
Is Tego Cyber, Inc. profitable?
No. Tego Cyber, Inc. reported $-10.63M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.