TechCreate Group Ltd. TCGLF
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $3.71M · Filed Apr 29, 2026
TechCreate Group Ltd. (TCGLF) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.7 million and a net loss of $832,811. Free cash flow was -$3.9 million. As of Dec 31, 2025 it held $5.7 million in cash and investments and $35,608 in total debt.
Revenue
$3.71M
Net income
$-832,811
Operating cash flow
$-3.91M
Free cash flow
$-3.92M
EPS
$-0.05
Dividend per share
None
Shares outstanding
—
Net cash
$5.70M
FY 2025
Operating margin
-20.6%
FY 2025
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- TCGLF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Grand Cayman Ky1-1002, Cayman Islands
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2047190
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $3.7M |
| Operating income | -$765,519 |
| Net income | -$832,811 |
| Diluted EPS | -$0.05 |
| Operating cash flow | -$3.9M |
| Free cash flow | -$3.9M |
| Total assets | $9.3M |
| Total liabilities | $642,724 |
| Stockholders' equity | $8.6M |
| Cash and investments | $5.7M |
| Total debt | $35,608 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 9, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 8, 2026 | Sep 8, 2026 |
| 6-K | Current report (foreign issuer) | Aug 25, 2026 | Aug 25, 2026 |
| 6-K | Current report (foreign issuer) | Jun 23, 2026 | Jun 23, 2026 |
| 6-K | Current report (foreign issuer) | Jun 15, 2026 | Jun 12, 2026 |
| 6-K | Current report (foreign issuer) | Jun 2, 2026 | Jun 2, 2026 |
All 46 TechCreate Group Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.