US Stock MarketDetailed Quotes

TGCB TEGO CYBER INC

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0.085
-0.005-5.53%

15min DelayClose Dec 27 16:00 ET

7.20MMarket Cap-0.42P/E (TTM)

TEGO CYBER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.69%69.28K

1,467.34%37.82K

--0

279.64%181.25K

-70.09%156.37K

-99.76%2.41K

-97.48%37.46K

-91.81%47.74K

-Cash and cash equivalents

-55.69%69.28K

1,467.34%37.82K

--0

279.64%181.25K

-70.09%156.37K

-99.76%2.41K

-97.48%37.46K

-91.81%47.74K

Receivables

----

--0

-20.69%1.15K

-Accounts receivable

----

--0

-20.69%1.15K

Prepaid assets

-74.82%13.22K

-78.26%13.22K

-80.60%21.72K

-26.49%30.23K

-61.99%52.49K

-59.08%60.81K

7.48%111.98K

-63.76%41.12K

Total current assets

-60.50%82.5K

-19.27%51.04K

-85.46%21.72K

134.94%211.47K

-68.45%208.86K

-94.45%63.22K

-90.60%149.44K

-87.10%90.01K

Non current assets

Net PPE

----

--0

-42.15%494

--1.4K

--3.21K

-Gross PPE

----

--0

-42.15%494

--1.4K

--3.21K

Goodwill and other intangible assets

----

--0

87.11%597.63K

124.92%544.69K

350.03%507.19K

442.74%411.12K

-Other intangible assets

----

87.11%597.63K

124.92%544.69K

350.03%507.19K

442.74%411.12K

Other non current assets

--25K

0.00%25K

----

--25K

Total non current assets

-95.82%25K

-95.41%25K

-95.08%25K

-94.31%25K

85.40%597.63K

124.33%545.19K

351.27%508.58K

479.97%439.33K

Total assets

-86.67%107.5K

-87.50%76.04K

-92.90%46.72K

-55.33%236.47K

-18.07%806.49K

-56.01%608.41K

-61.35%658.02K

-31.58%529.34K

Liabilities

Current liabilities

Payables

----

91.87%126.76K

--37K

----

--67.68K

187.12%66.07K

-accounts payable

----

91.87%126.76K

----

--67.68K

187.12%66.07K

-Other payable

----

--37K

----

Current accrued expenses

----

--2.51K

--46.76K

--135.64K

----

Current debt and capital lease obligation

17.92%1.02M

28.04%920K

161.31%880K

----

--865K

--718.54K

549.68%336.77K

----

-Current debt

17.92%1.02M

28.04%920K

161.31%880K

----

--865K

--718.54K

549.68%336.77K

----

Current deferred liabilities

--33.96K

--32.19K

----

Current liabilities

61.76%1.53M

66.34%1.42M

169.78%1.09M

95.67%129.27K

2,933.60%948.76K

4,904.54%854.18K

341.58%404.44K

187.12%66.07K

Non current liabilities

Long term debt and capital lease obligation

----

--891.69K

----

-Long term debt

----

--891.69K

----

Total non current liabilities

--0

--891.69K

--0

Total liabilities

61.76%1.53M

66.34%1.42M

169.78%1.09M

1,445.37%1.02M

2,933.60%948.76K

4,904.54%854.18K

341.58%404.44K

44.78%66.07K

Shareholders'equity

Share capital

72.22%71.07K

120.90%61.45K

99.29%52.78K

85.60%47.34K

64.35%41.27K

11.28%27.82K

11.48%26.48K

39.41%25.51K

-common stock

72.22%71.07K

120.90%61.45K

99.29%52.78K

85.60%47.34K

64.35%41.27K

11.28%27.82K

11.48%26.48K

39.41%25.51K

Retained earnings

-91.24%-22.28M

-212.26%-21.21M

-247.23%-19M

-258.86%-14.89M

-300.53%-11.65M

-233.57%-6.79M

-271.51%-5.47M

-314.67%-4.15M

Paid-in capital

81.24%20.78M

204.57%19.86M

214.14%17.9M

206.47%14.05M

198.85%11.46M

93.04%6.52M

85.01%5.7M

166.53%4.59M

Other equity interest

----

---50K

----

Total stockholders'equity

-903.22%-1.43M

-447.19%-1.34M

-511.87%-1.04M

-269.34%-784.5K

-114.93%-142.27K

-117.99%-245.77K

-84.26%253.58K

-36.37%463.27K

Total equity

-903.22%-1.43M

-447.19%-1.34M

-511.87%-1.04M

-269.34%-784.5K

-114.93%-142.27K

-117.99%-245.77K

-84.26%253.58K

-36.37%463.27K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.69%69.28K	1,467.34%37.82K	--0	279.64%181.25K	279.64%181.25K	-70.09%156.37K	-99.76%2.41K	-97.48%37.46K	-91.81%47.74K	-91.81%47.74K
-Cash and cash equivalents	-55.69%69.28K	1,467.34%37.82K	--0	279.64%181.25K	279.64%181.25K	-70.09%156.37K	-99.76%2.41K	-97.48%37.46K	-91.81%47.74K	-91.81%47.74K
Receivables	----	----	----	--0	--0	--0	--0	--0	-20.69%1.15K	-20.69%1.15K
-Accounts receivable	----	----	----	--0	--0	--0	--0	--0	-20.69%1.15K	-20.69%1.15K
Prepaid assets	-74.82%13.22K	-78.26%13.22K	-80.60%21.72K	-26.49%30.23K	-26.49%30.23K	-61.99%52.49K	-59.08%60.81K	7.48%111.98K	-63.76%41.12K	-63.76%41.12K
Total current assets	-60.50%82.5K	-19.27%51.04K	-85.46%21.72K	134.94%211.47K	134.94%211.47K	-68.45%208.86K	-94.45%63.22K	-90.60%149.44K	-87.10%90.01K	-87.10%90.01K
Non current assets
Net PPE	----	----	----	--0	--0	--0	-42.15%494	--1.4K	--3.21K	--3.21K
-Gross PPE	----	----	----	--0	--0	--0	-42.15%494	--1.4K	--3.21K	--3.21K
Goodwill and other intangible assets	----	----	----	--0	--0	87.11%597.63K	124.92%544.69K	350.03%507.19K	442.74%411.12K	442.74%411.12K
-Other intangible assets	----	----	----	----	----	87.11%597.63K	124.92%544.69K	350.03%507.19K	442.74%411.12K	442.74%411.12K
Other non current assets	--25K	--25K	--25K	0.00%25K	0.00%25K	----	----	----	--25K	--25K
Total non current assets	-95.82%25K	-95.41%25K	-95.08%25K	-94.31%25K	-94.31%25K	85.40%597.63K	124.33%545.19K	351.27%508.58K	479.97%439.33K	479.97%439.33K
Total assets	-86.67%107.5K	-87.50%76.04K	-92.90%46.72K	-55.33%236.47K	-55.33%236.47K	-18.07%806.49K	-56.01%608.41K	-61.35%658.02K	-31.58%529.34K	-31.58%529.34K
Liabilities
Current liabilities
Payables	----	----	----	91.87%126.76K	91.87%126.76K	--37K	----	--67.68K	187.12%66.07K	187.12%66.07K
-accounts payable	----	----	----	91.87%126.76K	91.87%126.76K	----	----	--67.68K	187.12%66.07K	187.12%66.07K
-Other payable	----	----	----	----	----	--37K	----	----	----	----
Current accrued expenses	----	----	----	--2.51K	--2.51K	--46.76K	--135.64K	----	----	----
Current debt and capital lease obligation	17.92%1.02M	28.04%920K	161.31%880K	----	----	--865K	--718.54K	549.68%336.77K	----	----
-Current debt	17.92%1.02M	28.04%920K	161.31%880K	----	----	--865K	--718.54K	549.68%336.77K	----	----
Current deferred liabilities	--33.96K	--32.19K	----	----	----	----	----	----	----	----
Current liabilities	61.76%1.53M	66.34%1.42M	169.78%1.09M	95.67%129.27K	95.67%129.27K	2,933.60%948.76K	4,904.54%854.18K	341.58%404.44K	187.12%66.07K	187.12%66.07K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--891.69K	--891.69K	----	----	----	----	----
-Long term debt	----	----	----	--891.69K	--891.69K	----	----	----	----	----
Total non current liabilities	--0	--0	--0	--891.69K	--891.69K	--0	--0	--0	--0	--0
Total liabilities	61.76%1.53M	66.34%1.42M	169.78%1.09M	1,445.37%1.02M	1,445.37%1.02M	2,933.60%948.76K	4,904.54%854.18K	341.58%404.44K	44.78%66.07K	44.78%66.07K
Shareholders'equity
Share capital	72.22%71.07K	120.90%61.45K	99.29%52.78K	85.60%47.34K	85.60%47.34K	64.35%41.27K	11.28%27.82K	11.48%26.48K	39.41%25.51K	39.41%25.51K
-common stock	72.22%71.07K	120.90%61.45K	99.29%52.78K	85.60%47.34K	85.60%47.34K	64.35%41.27K	11.28%27.82K	11.48%26.48K	39.41%25.51K	39.41%25.51K
Retained earnings	-91.24%-22.28M	-212.26%-21.21M	-247.23%-19M	-258.86%-14.89M	-258.86%-14.89M	-300.53%-11.65M	-233.57%-6.79M	-271.51%-5.47M	-314.67%-4.15M	-314.67%-4.15M
Paid-in capital	81.24%20.78M	204.57%19.86M	214.14%17.9M	206.47%14.05M	206.47%14.05M	198.85%11.46M	93.04%6.52M	85.01%5.7M	166.53%4.59M	166.53%4.59M
Other equity interest	----	---50K	----	----	----	----	----	----	----	----
Total stockholders'equity	-903.22%-1.43M	-447.19%-1.34M	-511.87%-1.04M	-269.34%-784.5K	-269.34%-784.5K	-114.93%-142.27K	-117.99%-245.77K	-84.26%253.58K	-36.37%463.27K	-36.37%463.27K
Total equity	-903.22%-1.43M	-447.19%-1.34M	-511.87%-1.04M	-269.34%-784.5K	-269.34%-784.5K	-114.93%-142.27K	-117.99%-245.77K	-84.26%253.58K	-36.37%463.27K	-36.37%463.27K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data