TECHCOM INC (TCRI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TCRI SEC filings page.
TECHCOM INC (TCRI) reported $0 in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported records do not establish an operating business, leaving balance-sheet and cash-flow signals insufficient for reliable interpretation.
Across FY2021-FY2025, the available annual records do not form a valid operating history, so changes in liabilities or cash flow cannot be connected confidently to business performance.
No reliable annual baseline remains after applying basic consistency checks; the data therefore cannot distinguish operating activity from reporting artifacts.
The appropriate reading is insufficient evidence about business mechanics, rather than a conclusion about profitability, liquidity, or capital intensity.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
TECHCOM INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
TECHCOM INC generated $0 in revenue in Q2 2026.
TECHCOM INC reported -$7K in net income in Q2 2026. Against the prior quarter it is up 36.2%.
Not reported for Q2 2026.
Cash & Balance Sheet
TECHCOM INC recorded an outflow of $14K in free cash flow in Q2 2026, representing a cash shortfall after capex. Against the prior quarter it is down 21.1%.
TECHCOM INC held $5K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
Not reported for Q2 2026.
Not reported for Q2 2026.
TCRI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Cost of Revenue | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Gross Profit | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| SG&A Expenses | $2K-29.7% | $3K-34.1% | N/A | $2K+28.3% | $3K-16.4% | $4K+92.1% | N/A | $1K-85.9% |
| Operating Income | -$7K | -$11K+5.7% | N/A | N/A | N/A | -$11K | N/A | -$19K-59.2% |
| Interest Expense | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Income Tax | N/A | N/A | N/A | $0 | $0 | N/A | N/A | $0 |
| Net Income | -$7K | -$11K+5.7% | N/A | N/A | N/A | -$11K | N/A | -$19K-59.2% |
| EPS (Basic) | $0.00 | $0.00 | $0.00+5.9% | $0.00-33.3% | $0.00-100.0% | $0.00 | $0.00-70.0% | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | N/A | N/A | $0.00-100.0% | $0.00 | $0.000.0% | $0.00 |
| Diluted Shares (Avg) | 65M0.0% | 65M0.0% | N/A | 65M0.0% | 65M0.0% | 65M0.0% | N/A | 65M0.0% |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA.
TCRI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5K+175.2% | $5K+81.7% | $939-27.5% | $2K | $2K | $3K+26.0% | $1K | $0-100.0% |
| Current Assets | $5K+175.2% | $5K+81.7% | $939-27.5% | $2K | $2K | $3K+26.0% | $1K | $0-100.0% |
| Cash & Equivalents | $5K+175.2% | $5K+81.7% | $939-27.6% | $2K+48.9% | $2K+174.7% | $3K | $1K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $331K+17.9% | $324K+20.5% | $309K+20.8% | $292K+18.4% | $281K+23.1% | $269K+24.2% | $256K+26.6% | $247K+32.9% |
| Current Liabilities | $331K+17.9% | $324K+20.5% | $309K+20.8% | $292K+18.4% | $281K+23.1% | $269K+24.2% | $256K+26.6% | $247K+32.9% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$325K-16.8% | -$319K-19.9% | -$308K-21.0% | -$290K-17.6% | -$279K-22.3% | -$266K-24.2% | -$254K-26.0% | -$247K-35.1% |
| Retained Earnings | -$2.7M-1.7% | -$2.7M-2.0% | -$2.7M-2.0% | -$2.7M-1.6% | -$2.7M-1.9% | -$2.7M-2.0% | -$2.7M-2.0% | -$2.7M-2.5% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
TCRI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$14K | -$12K | -$991-99000.0% | N/A | N/A | N/A | -$1 | $594 |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$14K | -$12K | -$991-99000.0% | N/A | N/A | N/A | -$1 | $594 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $14K+49.6% | $16K | $0 | N/A | $10K | N/A | $0 | $0 |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
TCRI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$308K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where TECHCOM INC Ranks
Frequently Asked Questions
What is TECHCOM INC's annual revenue?
TECHCOM INC (TCRI) reported $0 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.
What is TECHCOM INC's free cash flow?
TECHCOM INC (TCRI) recorded an outflow of $357 in free cash flow during fiscal year 2025. This represents a -127.5% change compared to the previous fiscal year. 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 TECHCOM INC's operating cash flow?
TECHCOM INC (TCRI) recorded an outflow of $357 in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are TECHCOM INC's total assets?
TECHCOM INC (TCRI) had $939 in total assets as of fiscal year 2025, including both current and long-term assets.
What are TECHCOM INC's capital expenditures?
TECHCOM INC (TCRI) reported no capital expenditure during fiscal year 2025.
What is TECHCOM INC's current ratio?
TECHCOM INC (TCRI) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is TECHCOM INC's P/E ratio?
TECHCOM INC (TCRI) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $5.1M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TECHCOM INC's price-to-sales ratio?
TECHCOM INC (TCRI) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $5.1M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is TECHCOM INC's debt-to-equity ratio negative or not reported?
TECHCOM INC (TCRI) has negative shareholder equity of -$308K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.