CA Stock MarketDetailed Quotes

TEVO Tevano Systems Holdings Inc

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
600.65KMarket Cap-666P/E (TTM)

Tevano Systems Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
48.34%74.41K
-98.13%4.28K
-97.93%7.39K
-99.09%6.19K
-99.09%6.19K
-97.60%50.16K
--229.06K
--356.42K
--677.98K
--677.98K
-Cash and cash equivalents
48.34%74.41K
-98.13%4.28K
-97.93%7.39K
-99.09%6.19K
-99.09%6.19K
-97.60%50.16K
--229.06K
--356.42K
--677.98K
--677.98K
-Accounts receivable
-66.10%16.97K
-56.88%16.49K
-64.43%17.16K
-50.67%19.61K
-50.67%19.61K
1.86%50.07K
--38.24K
--48.25K
--39.74K
--39.74K
-Other receivables
----
----
----
72.31%127.57K
72.31%127.57K
----
--76.07K
--76.27K
--74.04K
--74.04K
Total current assets
-69.94%104.66K
-93.75%35.08K
-95.98%42.17K
-95.51%70.92K
-95.51%70.92K
-90.08%348.13K
--561.29K
--1.05M
--1.58M
--1.58M
Non current assets
-Accumulated depreciation
98.59%-2.53K
94.15%-10.46K
94.06%-9.72K
93.94%-8.98K
93.94%-8.98K
-35.07%-179.48K
---178.75K
---163.48K
---148.18K
---148.18K
-Long term equity investment
-70.48%29.52K
-97.83%28.18K
-97.79%26.93K
----
----
-86.59%100K
--1.3M
--1.22M
--1.14M
--1.14M
-Other intangible assets
----
--100K
--100K
300.00%100K
300.00%100K
----
----
----
--25K
--25K
Regulatory assets
-69.46%16.97K
-56.88%16.49K
-64.43%17.16K
-50.67%19.61K
-50.67%19.61K
13.05%55.57K
--38.24K
--48.25K
--39.74K
--39.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.40%29.88K
--127.88K
576.84%130K
263.10%130K
263.10%130K
-42.67%30K
----
--19.21K
--35.8K
--35.8K
-Current debt
-0.40%29.88K
--127.88K
--130K
--130K
--130K
--30K
----
----
----
----
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--19.21K
--35.8K
--35.8K
-accounts payable
18.77%910.49K
75.95%1.06M
96.36%972.52K
76.71%734.9K
76.71%734.9K
7.21%766.63K
--603.49K
--495.29K
--415.87K
--415.87K
-Total tax payable
-90.94%29.52K
-98.14%28.18K
-97.79%26.93K
--0
--0
-56.32%325.76K
--1.51M
--1.22M
--1.14M
--1.14M
Current accrued expenses
-90.24%7.29K
-92.04%5.95K
-91.42%5.95K
-79.82%18.66K
-79.82%18.66K
344.66%74.66K
--74.66K
--69.29K
--92.47K
--92.47K
Current deferred liabilities
--0
--0
--870
--2.18K
--2.18K
--3.48K
--4.79K
----
--0
--0
Current liabilities
5.43%947.66K
-9.23%1.2M
-9.73%1.11M
-16.27%1.01M
-16.27%1.01M
13.28%898.89K
--1.32M
--1.23M
--1.21M
--1.21M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--5.5K
----
----
----
----
Non current accrued expenses
-95.54%209
-54.38%2.48K
-84.47%3.21K
-89.02%3.95K
-89.02%3.95K
-90.86%4.69K
--5.43K
--20.69K
--35.99K
--35.99K
Derivative product liabilities
----
----
----
----
----
--225.76K
--213.25K
----
----
----
Long term provisions
-70.48%29.52K
-97.83%28.18K
-97.79%26.93K
----
----
-86.59%100K
--1.3M
--1.22M
--1.14M
--1.14M
Total non current liabilities
-20.21%977.18K
-56.74%1.22M
-53.63%1.14M
-56.90%1.01M
-56.90%1.01M
-20.45%1.22M
--2.83M
--2.45M
--2.35M
--2.35M
Shareholders'equity
Share capital
4.27%13.91M
13.70%13.46M
34.42%13.46M
33.08%13.62M
33.08%13.62M
32.37%13.34M
--11.84M
--10.02M
--10.24M
--10.24M
-common stock
4.27%13.91M
13.70%13.46M
34.42%13.46M
33.08%13.62M
33.08%13.62M
32.37%13.34M
--11.84M
--10.02M
--10.24M
--10.24M
Gains losses not affecting retained earnings
25.86%3.17M
14.87%2.79M
23.58%2.72M
41.18%2.66M
41.18%2.66M
166.48%2.52M
--2.43M
--2.2M
--1.88M
--1.88M
Total equity
-70.28%104.87K
-93.37%37.56K
-95.75%45.39K
-95.36%74.87K
-95.36%74.87K
-90.09%352.82K
--566.72K
--1.07M
--1.61M
--1.61M
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 48.34%74.41K-98.13%4.28K-97.93%7.39K-99.09%6.19K-99.09%6.19K-97.60%50.16K--229.06K--356.42K--677.98K--677.98K
-Cash and cash equivalents 48.34%74.41K-98.13%4.28K-97.93%7.39K-99.09%6.19K-99.09%6.19K-97.60%50.16K--229.06K--356.42K--677.98K--677.98K
-Accounts receivable -66.10%16.97K-56.88%16.49K-64.43%17.16K-50.67%19.61K-50.67%19.61K1.86%50.07K--38.24K--48.25K--39.74K--39.74K
-Other receivables ------------72.31%127.57K72.31%127.57K------76.07K--76.27K--74.04K--74.04K
Total current assets -69.94%104.66K-93.75%35.08K-95.98%42.17K-95.51%70.92K-95.51%70.92K-90.08%348.13K--561.29K--1.05M--1.58M--1.58M
Non current assets
-Accumulated depreciation 98.59%-2.53K94.15%-10.46K94.06%-9.72K93.94%-8.98K93.94%-8.98K-35.07%-179.48K---178.75K---163.48K---148.18K---148.18K
-Long term equity investment -70.48%29.52K-97.83%28.18K-97.79%26.93K---------86.59%100K--1.3M--1.22M--1.14M--1.14M
-Other intangible assets ------100K--100K300.00%100K300.00%100K--------------25K--25K
Regulatory assets -69.46%16.97K-56.88%16.49K-64.43%17.16K-50.67%19.61K-50.67%19.61K13.05%55.57K--38.24K--48.25K--39.74K--39.74K
Liabilities
Current liabilities
Current debt and capital lease obligation -0.40%29.88K--127.88K576.84%130K263.10%130K263.10%130K-42.67%30K------19.21K--35.8K--35.8K
-Current debt -0.40%29.88K--127.88K--130K--130K--130K--30K----------------
-Current capital lease obligation --------------0--0--0--0--19.21K--35.8K--35.8K
-accounts payable 18.77%910.49K75.95%1.06M96.36%972.52K76.71%734.9K76.71%734.9K7.21%766.63K--603.49K--495.29K--415.87K--415.87K
-Total tax payable -90.94%29.52K-98.14%28.18K-97.79%26.93K--0--0-56.32%325.76K--1.51M--1.22M--1.14M--1.14M
Current accrued expenses -90.24%7.29K-92.04%5.95K-91.42%5.95K-79.82%18.66K-79.82%18.66K344.66%74.66K--74.66K--69.29K--92.47K--92.47K
Current deferred liabilities --0--0--870--2.18K--2.18K--3.48K--4.79K------0--0
Current liabilities 5.43%947.66K-9.23%1.2M-9.73%1.11M-16.27%1.01M-16.27%1.01M13.28%898.89K--1.32M--1.23M--1.21M--1.21M
Non current liabilities
Long term debt and capital lease obligation ----------------------5.5K----------------
Non current accrued expenses -95.54%209-54.38%2.48K-84.47%3.21K-89.02%3.95K-89.02%3.95K-90.86%4.69K--5.43K--20.69K--35.99K--35.99K
Derivative product liabilities ----------------------225.76K--213.25K------------
Long term provisions -70.48%29.52K-97.83%28.18K-97.79%26.93K---------86.59%100K--1.3M--1.22M--1.14M--1.14M
Total non current liabilities -20.21%977.18K-56.74%1.22M-53.63%1.14M-56.90%1.01M-56.90%1.01M-20.45%1.22M--2.83M--2.45M--2.35M--2.35M
Shareholders'equity
Share capital 4.27%13.91M13.70%13.46M34.42%13.46M33.08%13.62M33.08%13.62M32.37%13.34M--11.84M--10.02M--10.24M--10.24M
-common stock 4.27%13.91M13.70%13.46M34.42%13.46M33.08%13.62M33.08%13.62M32.37%13.34M--11.84M--10.02M--10.24M--10.24M
Gains losses not affecting retained earnings 25.86%3.17M14.87%2.79M23.58%2.72M41.18%2.66M41.18%2.66M166.48%2.52M--2.43M--2.2M--1.88M--1.88M
Total equity -70.28%104.87K-93.37%37.56K-95.75%45.39K-95.36%74.87K-95.36%74.87K-90.09%352.82K--566.72K--1.07M--1.61M--1.61M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg