TEGO CYBER INC (TGCB) 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 Q3 FY2024, filed May 17, 2024. Each column of the statement tables below links to the filing it was taken from.
TEGO CYBER INC (TGCB) reported $0 in revenue for fiscal year 2023, down 100.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
External financing, not operating cash generation, has funded a shrinking revenue base while liabilities exceed assets.
From FY2021 to FY2022, revenue fell from$8.1M to$3.55M while free-cash-flow margin worsened from-71.4% to-457.8% , showing that lower activity coincided with sharply heavier cash consumption rather than operating stabilization. FY2022 financing inflow of$1.43M was nearly the only offset to operating cash flow of-$1.62M , linking the cash deficit to reliance on outside funding.
The company had
By FY2023, reported liabilities exceeded assets and equity was negative at
Financial Health Signals
TEGO CYBER 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
TEGO CYBER INC generated $0 in revenue in Q3 2024. Against the prior quarter it is down 100.0%.
Not reported for Q3 2024.
Not reported for Q3 2024.
Not reported for Q3 2024.
Cash & Balance Sheet
TEGO CYBER INC held $69K in cash as of Q3 2024; long-term debt is not reported for that period.
Not reported for Q3 2024.
Not reported for Q3 2024.
Margins & Returns
None of these metrics is reported for Q3 2024.
Capital Allocation
None of these metrics is reported for Q3 2024.
TGCB 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 | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $11K | $0 | N/A | $0-100.0% | $0-100.0% | $0 | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | $2.2M+176.1% | $839K+153.0% | $881K+238.2% | N/A |
| Operating Income | N/A | N/A | N/A | N/A | $2.6M+381.8% | -$983K-86.5% | -$1.1M-154.1% | N/A |
| Interest Expense | $0-100.0% | N/A | N/A | N/A | $30K | N/A | $197K | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | -$1.3M-135.3% | -$1.3M-179.1% | N/A |
| Diluted Shares (Avg) | N/A | N/A | 11M | N/A | N/A | N/A | 8M | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax, EPS (Basic), EPS (Diluted).
TGCB 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 | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $108K-86.7% | $76K-87.5% | $47K-92.9% | $236K-55.3% | $806K-18.1% | $608K-56.0% | $658K-61.4% | $529K-31.6% |
| Current Assets | $83K-60.5% | $51K-19.3% | $22K-85.5% | $211K+134.9% | $209K-68.5% | $63K-94.5% | $149K-90.6% | $90K-87.1% |
| Cash & Equivalents | $69K-55.7% | $38K+1467.3% | $0-100.0% | $181K+279.6% | $156K-70.1% | $2K-99.8% | $37K-97.5% | $48K-91.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $1K-20.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.5M+61.8% | $1.4M+66.3% | $1.1M+165.9% | $1.0M+1445.0% | $949K+2933.6% | $854K+4904.5% | $410K+348.1% | $66K+44.8% |
| Current Liabilities | N/A | N/A | N/A | N/A | $949K | N/A | N/A | $66K+44.8% |
| Non-Current Liabilities | N/A | N/A | N/A | N/A | $0 | N/A | N/A | $0 |
| Total Equity | -$1.4M-903.2% | -$1.3M-447.2% | -$1.0M-521.7% | -$784K-269.3% | -$142K-114.9% | -$246K-118.0% | $248K-84.6% | $463K-36.4% |
| Retained Earnings | -$22.3M-91.2% | -$21.2M-212.3% | -$19.0M-247.5% | -$14.9M-258.9% | -$11.6M-292.3% | -$6.8M-233.6% | -$5.5M-271.2% | -$4.1M-314.7% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
TGCB 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 | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$264K+50.2% | -$129K+49.5% | N/A | -$457K-19.8% | -$529K-37.4% | -$256K+41.3% | -$404K+3.0% | -$381K-19.2% |
| Stock-Based Compensation | N/A | $182K-68.6% | $336K-46.3% | N/A | $331K | $581K | $625K | N/A |
| Investing Cash Flow | $0+100.0% | $0+100.0% | $0+100.0% | -$83K+11.0% | -$84K-1.6% | -$64K+50.0% | -$96K-160.0% | -$94K-525.3% |
| Financing Cash Flow | $295K-61.5% | $167K-41.4% | $100K-79.6% | $565K | $767K | $285K+307.1% | $490K-63.8% | $0-100.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TGCB 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.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -532.3%-503.0pp | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | -218.1%-177.3pp | -200.3%-172.6pp | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | 0.22 | N/A | N/A | 1.36-13.9x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 1.66+1.6x | 0.14+0.1x |
| Asset Turnover | 0.000.0x | 0.14+0.1x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.00 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$784K), 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.
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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| TEGO CYBER INC TGCB | FY2023 | $0 | N/A | N/A | $3.4M | — |
| SIDECHANNEL INC SDCH | FY2025 | $7.4M | -$892K | -12.1% | $7.2M | — |
Where TEGO CYBER INC Ranks
Frequently Asked Questions
What is TEGO CYBER INC's annual revenue?
TEGO CYBER INC (TGCB) reported $0 in total revenue for fiscal year 2023. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TEGO CYBER INC's revenue growing?
TEGO CYBER INC (TGCB) revenue declined by 100.0% year-over-year, from $4K to $0 in fiscal year 2023.
What are TEGO CYBER INC's total assets?
TEGO CYBER INC (TGCB) had $236K in total assets as of fiscal year 2023, including both current and long-term assets.
What are TEGO CYBER INC's capital expenditures?
TEGO CYBER INC (TGCB) reported no capital expenditure during fiscal year 2023.
What is TEGO CYBER INC's P/E ratio?
TEGO CYBER INC (TGCB) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $3.4M 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 TEGO CYBER INC's price-to-sales ratio?
TEGO CYBER INC (TGCB) has no price-to-sales ratio at the moment: revenue is not positive (FY2023). The market capitalization is $3.4M 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 TEGO CYBER INC's debt-to-equity ratio negative or not reported?
TEGO CYBER INC (TGCB) has negative shareholder equity of -$784K as of fiscal year 2023, 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.