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Tego Cyber Financials

TGCB
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2024 Currency USD FYE June

This page shows Tego Cyber (TGCB) financial statements, including the 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).

Rhea AI TGCB FY2023

External financing, not customer revenue, carried the business as recurring cash burn drained liquidity and hardened balance-sheet strain over multiple years.

Across FY2021 and FY2022, operating cash burn of -$2.20M was nearly offset by financing inflows of $2.56M. That funded the business short term, but by FY2023 assets had shrunk to $236K while liabilities reached $1.02M, showing external capital was plugging losses rather than rebuilding the balance sheet.

Commercial activity stayed negligible after FY2021, and reported gross profit was $0 in the last two valid revenue years, not just once. By FY2022, revenue was just $4K while selling/admin expense reached $1.26M, so overhead existed largely independent of customer demand.

Liquidity was consumed quickly: cash fell from $583K to $48K between FY2021 and FY2022, which means prior fundraising did not create a durable working-capital cushion. By FY2023, negative equity of -$784K alongside assets of only $236K left little balance-sheet buffer beyond cash itself.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Tego Cyber's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0
YoY-100.0%

Tego Cyber generated $0 in revenue in fiscal year 2023. This represents a decrease of 100.0% from the prior year.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$181K
YoY+279.6%

Tego Cyber held $181K in cash against $0 in long-term debt as of fiscal year 2023.

Dividends Per Share
N/A
Shares Outstanding
46M
YoY+82.1%

Tego Cyber had 46M shares outstanding in fiscal year 2023. This represents an increase of 82.1% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$0
YoY-100.0%

Tego Cyber invested $0 in capex in fiscal year 2023, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

TGCB Income Statement

Metric Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23 Q4'22
Revenue $0-100.0% $11K $0 N/A $0 $0 $0 N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A $2.2M+159.7% $839K-4.7% $881K N/A
Operating Income N/A N/A N/A N/A $2.6M+367.2% -$983K+12.7% -$1.1M N/A
Interest Expense $0 N/A N/A N/A $30K N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A -$1.3M-0.7% -$1.3M N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

TGCB Balance Sheet

Metric Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23 Q4'22
Total Assets $108K+41.4% $76K+62.7% $47K-80.2% $236K-70.7% $806K+32.6% $608K-7.5% $658K+24.3% $529K
Current Assets $83K+61.6% $51K+135.0% $22K-89.7% $211K+1.2% $209K+230.4% $63K-57.7% $149K+66.0% $90K
Cash & Equivalents $69K+83.2% $38K $0-100.0% $181K+15.9% $156K+6380.4% $2K-93.6% $37K-21.5% $48K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A $0 $0 $0 $0-100.0% $1K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.5M+8.0% $1.4M+30.2% $1.1M+6.9% $1.0M+7.6% $949K+11.1% $854K+108.1% $410K+521.2% $66K
Current Liabilities N/A N/A N/A N/A $949K N/A N/A $66K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$1.4M-6.1% -$1.3M-28.8% -$1.0M-33.1% -$784K-451.4% -$142K+42.1% -$246K-199.2% $248K-46.5% $463K
Retained Earnings -$22.3M-5.0% -$21.2M-11.7% -$19.0M-27.6% -$14.9M-27.8% -$11.6M-71.5% -$6.8M-24.3% -$5.5M-31.8% -$4.1M

TGCB Cash Flow Statement

Metric Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23 Q4'22
Operating Cash Flow -$264K-104.0% -$129K N/A -$457K+13.8% -$529K-107.2% -$256K+36.8% -$404K-6.0% -$381K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $0 $0 $0+100.0% -$83K+0.1% -$84K-29.7% -$64K+32.9% -$96K-2.4% -$94K
Financing Cash Flow $295K+76.6% $167K+67.0% $100K-82.3% $565K-26.3% $767K+169.1% $285K-41.8% $490K $0
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

TGCB Financial Ratios

Metric Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23 Q4'22
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A -532.3% N/A
Return on Assets N/A N/A N/A N/A N/A -218.1%-17.8pp -200.3% N/A
Current Ratio N/A N/A N/A N/A 0.22 N/A N/A 1.36
Debt-to-Equity N/A N/A N/A N/A N/A N/A 1.66+1.5 0.14
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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.

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Frequently Asked Questions

Tego Cyber (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.

Tego Cyber (TGCB) revenue declined by 100% year-over-year, from $4K to $0 in fiscal year 2023.

Tego Cyber (TGCB) had $236K in total assets as of fiscal year 2023, including both current and long-term assets.

Tego Cyber (TGCB) invested $0 in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

Tego Cyber (TGCB) had 46M shares outstanding as of fiscal year 2023.

Tego Cyber (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.

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