US Stock MarketDetailed Quotes

TECHCOM INC (TCRI)

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  • 0.1190
  • 0.00000.00%
15min DelayClose Apr 1 15:53 ET
7.73MMarket Cap-119.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TECHCOM INC (TCRI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-127.55%-357
-991
0
-228.73%-905
1.54K
1.3K
0
593
703
0
Net income from continuing operations
-1.89%-53.49K
-128.77%-17.76K
38.59%-11.56K
6.87%-12.83K
6.53%-11.33K
32.11%-52.49K
59.81%-7.76K
-59.17%-18.83K
29.28%-13.78K
54.59%-12.12K
Change In working capital
-1.23%53.13K
116.01%16.77K
-40.47%11.56K
-17.64%11.93K
6.17%12.87K
-30.44%53.79K
-59.81%7.76K
64.18%19.42K
-25.68%14.48K
-54.59%12.12K
-Change in prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--2.25K
25.00%-2.25K
-Change in payables and accrued expense
-1.23%53.13K
116.01%16.77K
-40.47%11.56K
-2.49%11.93K
-10.45%12.87K
-30.44%53.79K
-52.41%7.76K
64.18%19.42K
-37.22%12.23K
-51.60%14.37K
Cash from discontinued investing activities
Operating cash flow
-127.55%-357
-99,000.00%-991
--0
-228.73%-905
--1.54K
--1.3K
---1
--594
--703
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
0
0
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
--1.3K
48.88%1.93K
174.68%1.93K
--2.84K
--1.3K
--0
--1.3K
--703
--0
--0
Current changes in cash
-127.55%-357
-99,000.00%-991
--0
---905
--1.54K
--1.3K
---1
--594
----
----
End cash Position
-27.55%939
-27.55%939
48.88%1.93K
174.68%1.93K
--2.84K
--1.3K
--1.3K
--1.3K
--703
--0
Free cash flow
-127.55%-357
-99,000.00%-991
--0
-228.73%-905
--1.54K
--1.3K
---1
--594
--703
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -127.55%-357-9910-228.73%-9051.54K1.3K05937030
Net income from continuing operations -1.89%-53.49K-128.77%-17.76K38.59%-11.56K6.87%-12.83K6.53%-11.33K32.11%-52.49K59.81%-7.76K-59.17%-18.83K29.28%-13.78K54.59%-12.12K
Change In working capital -1.23%53.13K116.01%16.77K-40.47%11.56K-17.64%11.93K6.17%12.87K-30.44%53.79K-59.81%7.76K64.18%19.42K-25.68%14.48K-54.59%12.12K
-Change in prepaid assets --0--0--0--0--0--0--0--0--2.25K25.00%-2.25K
-Change in payables and accrued expense -1.23%53.13K116.01%16.77K-40.47%11.56K-2.49%11.93K-10.45%12.87K-30.44%53.79K-52.41%7.76K64.18%19.42K-37.22%12.23K-51.60%14.37K
Cash from discontinued investing activities
Operating cash flow -127.55%-357-99,000.00%-991--0-228.73%-905--1.54K--1.3K---1--594--703--0
Investing cash flow
Cash flow from continuing investing activities 0000000000
Net PPE purchase and sale --0--0--0--0--0--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0000
Net common stock issuance --0------------------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position --1.3K48.88%1.93K174.68%1.93K--2.84K--1.3K--0--1.3K--703--0--0
Current changes in cash -127.55%-357-99,000.00%-991--0---905--1.54K--1.3K---1--594--------
End cash Position -27.55%939-27.55%93948.88%1.93K174.68%1.93K--2.84K--1.3K--1.3K--1.3K--703--0
Free cash flow -127.55%-357-99,000.00%-991--0-228.73%-905--1.54K--1.3K---1--594--703--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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