TechCom (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 Nov 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Oct 27, 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).
The filing data does not establish operating scale or cash economics, so balance-sheet interpretations remain limited.
The reported dataset does not provide a reliable bridge between operating activity, profitability, assets, and cash generation. That prevents a defensible assessment of how the business is financed or converts activity into cash.
The most useful conclusion concerns evidence quality: the supplied annual records do not support conclusions about margins, liquidity, leverage, or earnings quality. This is a limitation of the reported dataset, not a characterization of TechCom’s underlying business.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for TechCom Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
TechCom Inc generated $0 in revenue in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
TechCom Inc reported a net loss of $11K in Q3 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
TechCom Inc earned $0.00 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Cash & Balance Sheet
TechCom Inc recorded an outflow of $4K in free cash flow in Q3 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
TechCom Inc held $13K in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
TechCom Inc reported no capital expenditure in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Not reported for Q3 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0n/m | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A |
| Cost of Revenue | $0n/m | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A |
| Gross Profit | $0n/m | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A |
| SG&A Expenses | $2K-5.6% | $2K-29.7% | $3K-34.1% | N/A | $2K+28.3% | $3K-16.4% | $4K+92.1% | N/A |
| Operating Income | -$11K | -$7K | -$11Kn/m | N/A | N/A | N/A | -$11K | N/A |
| Interest Expense | $0n/m | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A |
| Income Tax | $0n/m | N/A | N/A | N/A | $0n/m | $0n/m | N/A | N/A |
| Net Income | -$11K | -$7K | -$11Kn/m | N/A | N/A | N/A | -$11K | N/A |
| EPS (Basic) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00-100.0% | $0.00-100.0% | $0.00n/m | $0.00n/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00-100.0% | $0.00n/m | $0.00n/m |
| Diluted Shares (Avg) | 65M0.0% | 65M0.0% | 65M0.0% | N/A | 65M0.0% | 65M0.0% | 65M0.0% | N/A |
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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13K+598.7% | $5K+175.2% | $5K+81.7% | $939-27.5% | $2Kn/m | $2Kn/m | $3K+26.0% | $1Kn/m |
| Current Assets | $13K+598.7% | $5K+175.2% | $5K+81.7% | $939-27.5% | $2Kn/m | $2Kn/m | $3K+26.0% | $1Kn/m |
| Cash & Equivalents | $13K+598.7% | $5K+175.2% | $5K+81.7% | $939-27.6% | $2K+48.9% | $2K+174.7% | $3Kn/m | $1Kn/m |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $350K+19.9% | $331K+17.9% | $324K+20.5% | $309K+20.8% | $292K+18.4% | $281K+23.1% | $269K+24.2% | $256K+26.6% |
| Current Liabilities | $350K+19.9% | $331K+17.9% | $324K+20.5% | $309K+20.8% | $292K+18.4% | $281K+23.1% | $269K+24.2% | $256K+26.6% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Equity | -$337Kn/m | -$325Kn/m | -$319Kn/m | -$308Kn/m | -$290Kn/m | -$279Kn/m | -$266Kn/m | -$254Kn/m |
| Retained Earnings | -$2.8Mn/m | -$2.7Mn/m | -$2.7Mn/m | -$2.7Mn/m | -$2.7Mn/m | -$2.7Mn/m | -$2.7Mn/m | -$2.7Mn/m |
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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4Kn/m | -$14K | -$12K | -$991n/m | -$7K-1340.1% | N/A | N/A | -$1n/m |
| Capital Expenditures | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Free Cash Flow | -$4Kn/m | -$14K | -$12K | -$991n/m | -$7K-1340.1% | N/A | N/A | -$1n/m |
| Investing Cash Flow | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Financing Cash Flow | $12K+68.4% | $14K+49.6% | $16K | $0n/m | $7Kn/m | $10Kn/m | N/A | $0n/m |
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, Liabilities-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$308K), which causes the debt-to-equity, liabilities-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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| TechCom Inc TCRI | FY2025 | $0 | N/A | N/A | $2.9M | — |
| Chase Packaging Corp TEX WHLT | FY2025 | N/A | -$77K | N/A | $3.2M | — |
Where TechCom Inc Ranks
Frequently Asked Questions
TechCom Inc (TCRI) reported $0 in total revenue for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
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.
TechCom Inc (TCRI) recorded an outflow of $357 in operating cash flow during fiscal year 2025, representing cash used by core business activities.
TechCom Inc (TCRI) had $939 in total assets as of fiscal year 2025, including both current and long-term assets.
TechCom Inc (TCRI) reported no capital expenditure during fiscal year 2025.
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.
TechCom Inc (TCRI) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $2.9M as of Nov 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
TechCom Inc (TCRI) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $2.9M as of Nov 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
TechCom Inc (TCRI) has negative shareholder equity of -$308K as of fiscal year 2025, so no debt-to-equity or liabilities-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.