Tego Cyber, Inc. financial data

Symbol
TGCB on OTC
Location
8565 S. Eastern Avenue Suite 150, Las Vegas, NV
State of incorporation
Nevada
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2024 - May 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -110 % -116%
Return On Equity 924 %
Return On Assets -9.11K % -675%
Operating Margin -70.9K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.1M shares +63.8%
Common Stock, Shares, Outstanding 71.1M shares +72.2%
Entity Public Float 0 USD
Common Stock, Value, Issued 71.1K USD +72.2%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares +36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.7K USD
Cost of Revenue 2.5K USD +178%
Selling and Marketing Expense 138K USD -77.6%
General and Administrative Expense 3.45M USD -8.63%
Operating Income (Loss) -7.61M USD -1051%
Net Income (Loss) Attributable to Parent -10.6M USD -39.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 82.5K USD -60.5%
Assets 108K USD -86.7%
Accounts Payable, Current 129K USD +95.7%
Liabilities, Current 949K USD
Liabilities 1.53M USD +61.8%
Retained Earnings (Accumulated Deficit) -22.3M USD -91.2%
Stockholders' Equity Attributable to Parent -1.43M USD -903%
Liabilities and Equity 108K USD -86.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -281K USD +30.4%
Net Cash Provided by (Used in) Financing Activities 100K USD -79.6%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 71.1M shares +72.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.3K USD -55.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.3K USD -11.2%
Additional Paid in Capital 20.8M USD +81.2%
Interest Expense 0 USD -100%