TCGLF Financials
TCGLF (TCGLF) reported $3.7M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
TCGLF does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
TCGLF reported a net loss of $833K while operations used $3.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
TCGLF reported an operating loss of $766K against $40K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
TCGLF generated $3.7M in revenue in fiscal year 2025.
TCGLF's EBITDA was -$759K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
TCGLF reported -$833K in net income in fiscal year 2025.
Cash & Balance Sheet
TCGLF recorded an outflow of $3.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
TCGLF held $5.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
TCGLF's gross margin was 36.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
TCGLF's operating margin was -20.6% in fiscal year 2025, reflecting core business profitability.
TCGLF's net profit margin was -22.4% in fiscal year 2025, showing the share of revenue converted to profit.
TCGLF's ROE was -9.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
TCGLF invested $5K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
TCGLF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Revenue | $3.7M |
| Cost of Revenue | $2.3M |
| Gross Profit | $1.4M |
| SG&A Expenses | $389K |
| Operating Income | -$766K |
| Interest Expense | -$40K |
| Income Tax | $48K |
| Net Income | -$833K |
| EPS (Diluted) | -$0.05 |
Not reported in any period shown, so not listed: R&D Expenses.
TCGLF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $9.3M |
| Current Assets | $7.6M |
| Cash & Equivalents | $5.7M |
| Accounts Receivable | $116K |
| Total Liabilities | $643K |
| Current Liabilities | $483K |
| Total Equity | $8.6M |
| Retained Earnings | -$1.2M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
TCGLF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Operating Cash Flow | -$3.9M |
| Capital Expenditures | $5K |
| Free Cash Flow | -$3.9M |
| Investing Cash Flow | -$5K |
| Financing Cash Flow | $8.6M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TCGLF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Gross Margin | 36.7% |
| Operating Margin | -20.6% |
| Net Margin | -22.4% |
| Return on Equity | -9.6% |
| Return on Assets | -9.0% |
| Current Ratio | 15.69 |
| Debt-to-Equity | 0.07 |
| FCF Margin | -105.6% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.
Where TCGLF Ranks
Frequently Asked Questions
What is TCGLF's annual revenue?
TCGLF (TCGLF) reported $3.7M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is TCGLF profitable?
No, TCGLF (TCGLF) reported a net income of -$833K in fiscal year 2025, with a net profit margin of -22.4%.
What is TCGLF's EBITDA?
TCGLF (TCGLF) had EBITDA of -$759K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is TCGLF's gross margin?
TCGLF (TCGLF) had a gross margin of 36.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is TCGLF's operating margin?
TCGLF (TCGLF) had an operating margin of -20.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is TCGLF's net profit margin?
TCGLF (TCGLF) had a net profit margin of -22.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is TCGLF's return on equity (ROE)?
TCGLF (TCGLF) has a return on equity of -9.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is TCGLF's free cash flow?
TCGLF (TCGLF) recorded an outflow of $3.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TCGLF's operating cash flow?
TCGLF (TCGLF) recorded an outflow of $3.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are TCGLF's total assets?
TCGLF (TCGLF) had $9.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are TCGLF's capital expenditures?
TCGLF (TCGLF) invested $5K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is TCGLF's current ratio?
TCGLF (TCGLF) had a current ratio of 15.69 as of fiscal year 2025, which is generally considered healthy.
What is TCGLF's debt-to-equity ratio?
TCGLF (TCGLF) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TCGLF's return on assets (ROA)?
TCGLF (TCGLF) had a return on assets of -9.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is TCGLF's cash runway?
Based on fiscal year 2025 data, TCGLF (TCGLF) had $5.7M in cash against an annual operating cash burn of $3.9M. This gives an estimated cash runway of approximately 18 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are TCGLF's earnings high quality?
TCGLF (TCGLF) reported a net loss of $833K while operations used $3.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can TCGLF cover its interest payments?
TCGLF (TCGLF) reported an operating loss of $766K against $40K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.