TGCB
Tego Cyber, Inc.Company Information
- Company Name
- Tego Cyber, Inc.
- CIK
- CIK0001815632
- Category
- <br>Emerging growth company
- Ticker: Exchange
- TGCB: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- TGCB
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-20
- Last sale
- —
- Shares purchased (TTM)
- 441,740
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2024-05-17
- Price on filing date
- —
- 1-month reaction
- -28.18%
- 3-month reaction
- -15.30%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockholders Equity | ||||||||||||||||||
| 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 Subscriptions Receivable | - | -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 | 0.00 | 0.00 | 0.00 | 0.65 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialTego 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. Tego Cyber, Inc. (TGCB)'s most recent SEC filing is a Form 10-Q for the period ended 2024-03-31, filed with the SEC on 2024-05-17. Based on that filing, Tego Cyber, Inc. carries a market cap of $9.31M, a P/E ratio of -0.88x, a P/B ratio of -6.52x, a P/S ratio of 867.58x, an enterprise value of $10.26M, and an EV/EBITDA multiple of -2.76x. On profitability, it posts an operating margin of -34637.10%, a net margin of -99040.83%, a Return on Equity (ROE) of 1354.31%, a Return on Assets (ROA) of -2325.63%, and a Return on Invested Capital (ROIC) of -2230.55%. Per share, it reports EPS of $-0.15, diluted EPS of $-0.56, free cash flow per share of $-0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 329.24% year-over-year, net income growth of 22.46% year-over-year, and EPS growth of -97.67% year-over-year. On the balance sheet, it maintains a current ratio of 0.22x, a quick ratio of 0.16x, working capital of $-739.89K, a debt-to-equity ratio of -6.67x, a debt ratio of 1.18, an interest coverage ratio of -188.81x, free cash flow of $-1.13M (TTM), and net debt of $950.72K. Figures sourced from SEC EDGAR.
- Market Cap
- $9.31M
- P/E TTM
- -0.88x
- EPS TTM
- $-0.15
- P/B TTM
- -6.52x
- ROE TTM
- 1354.31%
- ROA TTM
- -2325.63%
- Debt To Equity
- -6.67x
- Free Cash Flow TTM
- $-1.13M
- Net Revenue TTM Growth 1Y
- 329.24%
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 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.
When was Tego Cyber, Inc. (TGCB)'s most recent SEC filing?
Tego Cyber, Inc. (TGCB)'s most recent SEC filing is a Form 10-Q for the period ended 2024-03-31, filed with the SEC on 2024-05-17.
What is TGCB's market cap?
Tego Cyber, Inc. (TGCB) has a market capitalization of $9.31M as of 2024-03-31.
What is TGCB's EPS (earnings per share)?
Tego Cyber, Inc. (TGCB)'s trailing twelve month EPS is $-0.15 as of 2024-03-31.
What is TGCB's ROE (return on equity)?
Tego Cyber, Inc. (TGCB)'s trailing twelve month Return on Equity (ROE) is 1354.31% as of 2024-03-31.
What is TGCB's ROA (return on assets)?
Tego Cyber, Inc. (TGCB)'s trailing twelve month Return on Assets (ROA) is -2325.63% as of 2024-03-31.
What is TGCB's ROIC (return on invested capital)?
Tego Cyber, Inc. (TGCB)'s trailing twelve month Return on Invested Capital (ROIC) is -2230.55% as of 2023-06-30.
What is TGCB's EV/EBITDA?
Tego Cyber, Inc. (TGCB)'s trailing twelve month EV/EBITDA is -2.76x as of 2024-03-31.