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CA Stock MarketDetailed Quotes
TEVO Tevano Systems Holdings Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
600.65KMarket Cap-0.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio30.03MShares0.01052wk Low-0.03EPS TTM600.65KFloat Cap4.830Historical HighLossP/E (Static)30.03MShs Float0.010Historical Low-0.18EPS LYR0.00%Amplitude--Dividend TTM-0.69P/B1Lot Size--Div YieldTTM
Tevano Systems Holdings Inc Key Stats
Quarterly+Annual
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 |
| Receivables | -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 |
| -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 |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | --5.5K | ---- | ---- | ---- | ---- |
| Inventory | ---- | ---- | ---- | --0 | --0 | -72.22%166.65K | --166.65K | --132.35K | --132.53K | --132.53K |
| Prepaid assets | -82.47%13.28K | -88.76%14.31K | -96.55%17.62K | -93.80%45.13K | -93.80%45.13K | -90.12%75.75K | --127.34K | --511.25K | --728.36K | --728.36K |
| 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 | ||||||||||
| Net PPE | -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 |
| -Gross PPE | -98.51%2.74K | -92.98%12.93K | -92.98%12.93K | -92.98%12.93K | -92.98%12.93K | 0.00%184.17K | --184.17K | --184.17K | --184.17K | --184.17K |
| -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 |
| Total non current assets | -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 |
| Total assets | -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 |
| 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 |
| Payables | 18.77%910.49K | 56.26%1.06M | 70.15%972.52K | 76.05%862.47K | 76.05%862.47K | 5.83%766.63K | --679.56K | --571.56K | --489.91K | --489.91K |
| -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 |
| -Other payable | ---- | ---- | ---- | 72.31%127.57K | 72.31%127.57K | ---- | --76.07K | --76.27K | --74.04K | --74.04K |
| 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 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --24.12K | --558.22K | --568.83K | --591.99K | --591.99K |
| 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 | -70.48%29.52K | -97.83%28.18K | -97.79%26.93K | ---- | ---- | -86.59%100K | --1.3M | --1.22M | --1.14M | --1.14M |
| -Long term debt | -70.48%29.52K | -97.83%28.18K | -97.79%26.93K | ---- | ---- | -86.59%100K | --1.3M | --1.22M | --1.14M | --1.14M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --225.76K | --213.25K | ---- | ---- | ---- |
| Total non current liabilities | -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 |
| Total 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 |
| Retained earnings | -7.31%-17.95M | -6.09%-17.54M | -27.77%-17.38M | -34.46%-17.32M | -34.46%-17.32M | -83.24%-16.73M | ---16.53M | ---13.6M | ---12.88M | ---12.88M |
| 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 |
| Other equity interest | ---- | --100K | --100K | 300.00%100K | 300.00%100K | ---- | ---- | ---- | --25K | --25K |
| Total stockholders'equity | -0.06%-872.31K | 47.56%-1.19M | 21.02%-1.09M | -27.38%-938.43K | -27.38%-938.43K | -143.15%-871.83K | ---2.26M | ---1.38M | ---736.7K | ---736.7K |
| Total equity | -0.06%-872.31K | 47.56%-1.19M | 21.02%-1.09M | -27.38%-938.43K | -27.38%-938.43K | -143.15%-871.83K | ---2.26M | ---1.38M | ---736.7K | ---736.7K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.
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