Tego Cyber, Inc.
Tego Cyber, Inc.
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Financial Statements
Values in Millions ($) | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | |||||
Accounts Receivable Net Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Machinery And Equipment Gross | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Capitalized Computer Software Net | - | - | - | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Convertible Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Liabilities Current | - | - | - | - | 1 | - | - | - | - | - | - | 0 | |||||
Accounts Payable And Other Accrued Liabilities | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Deferred Revenue | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Long Term Notes Payable | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | |||||
Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | 0 | 0 | - | - | -0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 21 | 20 | 18 | 14 | 11 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | |||||
Stockholders Equity | -1 | -1 | -1 | -1 | -0 | -1 | 0 | 0 | 1 | 1 | 2 | 1 | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | -0 | - | - | - | - | - | - | - | 0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -22 | -21 | -19 | -15 | -12 | -7 | -5 | -4 | -3 | -2 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.65 | 0.1 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 50 | 100 | 100 | 100 | 50 | 50 | 100 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 71 | 61 | 53 | 1 | 1 | 0 | 26 | 26 | 25 | 25 | 24 | 18 | |||||
Shares Outstanding | 71 | 61 | 53 | 47 | 41 | 28 | 26 | 26 | 25 | 25 | 24 | 18 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.67% | -34.67% | 119.91% | 62.86% | 115.71% | 43.43% | -28.18% | -34.84% | -15.30% | - | - | - |
| 2023 | -3.92% | -33.33% | -56.86% | - | - | - | -30.77% | -41.54% | -55.42% | - | - | - |
| 2022 | 8.10% | -12.17% | -5.41% | -7.12% | -11.39% | -22.82% | 0.00% | -3.77% | -5.66% | -5.88% | -61.56% | -60.78% |
| 2021 | - | - | - | - | - | - | - | - | - | 9.38% | 17.19% | -11.72% |
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Performance and Valuation Metrics
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Metrics | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | - | - | - | 0.22 | - | - | - | - | - | - | 15.30 | |||||
| Quick Ratio | - | - | - | - | 0.16 | - | - | - | - | - | - | 12.81 | |||||
| Working Capital | - | - | - | - | -739.89K | - | - | - | - | - | - | 652.30K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | - | - | - | - | -6.67 | - | - | - | - | - | - | 0.06 | |||||
| Interest Coverage TTM | - | -188.81 | -188.14 | -25.71 | -26.09 | -21.45 | -19.13 | - | -377.65 | -156.78 | -104.62 | -67.59 | |||||
| Debt Ratio | - | - | - | - | 1.18 | - | - | - | - | - | - | 0.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | 133.66 | 60.40 | 78.46 | 115.82 | 65.34 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | 2.73 | 6.04 | 4.65 | 3.15 | 5.59 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.56 | -1.32 | -1.24 | -1.28 | -0.95 | -0.52 | -0.50 | -0.45 | -0.13 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.02 | -0.03 | -1.83 | -1.16 | -14.26 | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 | -0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -34,637.10% | -52,768.19% | - | - | - | -168,823.84% | -106,044.23% | -86,810.39% | -32,684.12% | -27,367.57% | -19,847.17% | -8,232.32% | |||||
| Net Profit Margin TTM | -99,040.83% | -134,379.52% | - | - | - | -190,277.88% | -112,501.94% | -88,673.27% | -35,904.32% | -32,946.99% | -25,339.04% | -11,397.28% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | 329.24% | -100.00% | -100.00% | -100.00% | -53.27% | -31.73% | -56.17% | - | - | - | - | |||||
| Net Income Growth (1Y) | 22.46% | 203.14% | 238.78% | 241.13% | 247.81% | 169.87% | 203.11% | 240.98% | - | - | - | - | |||||
| EPS Growth (1Y) | -97.67% | -99.51% | 70.00% | 9,568.36% | 6,368.77% | 67,357.47% | 171.89% | 144.58% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.88 | -0.43 | -0.86 | -0.06 | -0.13 | -0.01 | -3.32 | -4.05 | -6.54 | -10.21 | -11.90 | -17.84 | |||||
| P/B TTM | -6.52 | -4.57 | -11.12 | -0.83 | -7.97 | -0.04 | 53.47 | 27.53 | 17.12 | 13.18 | 9.73 | 22.62 | |||||
| P/S TTM | 867.58 | 572.61 | - | - | - | 19.60 | 3,730.01 | 3,592.68 | 2,348.23 | 3,363.95 | 3,015.10 | 2,032.95 | |||||
| Market Cap | 9.31M | 6.14M | 11.61M | 648.00K | 1.13M | 49.00K | 13.24M | 12.75M | 16.32M | 18.00M | 15.68M | 16.47M | |||||
| Enterprise Value | 10.26M | 7.03M | 12.49M | 1.55M | 1.84M | 765.13K | 13.88M | 12.71M | 15.80M | 17.01M | 14.25M | 15.91M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.13M | -1.40M | -1.52M | -1.65M | -1.57M | -1.43M | -1.61M | -1.62M | -1.56M | -1.27M | -903.28K | -578.42K | |||||
| Net Debt | 950.72K | 882.18K | 880.00K | 906.69K | 708.63K | 716.13K | 642.01K | -47.74K | -522.80K | -990.26K | -1.43M | -560.39K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Tego Cyber, Inc. (TGCB) — SEC Financial Statements & Analysis
Tego Cyber, Inc. (TGCB) is a services-computer programming, data processing, etc. company, incorporated in NV. Tego Cyber, Inc. trades on OTC as: TGCB. Based on its latest SEC filing (Form 10-Q, period ending 2024-03-31), Tego Cyber, Inc. reported a 329.24% year-over-year revenue growth, a Debt-to-Equity ratio of -6.67x, a Price-to-Sales (P/S) ratio of 867.58x (TTM), a Price-to-Book (P/B) ratio of -6.52x (TTM), at a market cap of $9.31M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 329.24%
- Debt To Equity
- -6.67x
- P/S TTM
- 867.58x
- P/B TTM
- -6.52x
- Market Cap
- $9.31M
Data as of 2024-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Tego Cyber, Inc. in?
Tego Cyber, Inc. (TGCB) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What is TGCB's market cap?
Tego Cyber, Inc. (TGCB) has a market capitalization of $9.31M as of 2024-03-31.
What exchange does TGCB trade on?
Tego Cyber, Inc. (TGCB) trades on the OTC.
Where is Tego Cyber, Inc. incorporated?
Tego Cyber, Inc. is incorporated in NV.