FY2023 · ended Jun 30, 2023 · Revenue $0, -100.0% YoY · Filed Jan 17, 2024
Tego Cyber Inc. (TGCB) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2023, which ended Jun 30, 2023, it reported revenue of $0 and a net loss of $10.7 million. Free cash flow was -$1.6 million.
Revenue (TTM)
$24,962
Net income (TTM)
$-10.63M
-22.5% vs year-ago TTM
Operating cash flow (TTM)
$-1.13M
+28.0% vs year-ago TTM
Free cash flow
$-1.65M
-1.3% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
53.78M
+96.9% vs prior year
Net cash
—
Operating margin
-31687.2%
FY 2024
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- TGCB (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1815632
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All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
FY 2021 Jun 30, 2021 |
|---|---|---|---|
| Revenue | $0 | $3,550 | $8,100 |
| Operating income | -$5.8M | -$3.1M | — |
| Net income | -$10.7M | -$3.1M | -$923,180 |
| Operating cash flow | -$1.6M | -$1.6M | -$578,415 |
| Free cash flow | -$1.6M | -$1.6M | — |
| Total assets | $236,472 | $529,340 | $773,677 |
| Total liabilities | $1.0M | $66,066 | $45,631 |
| Stockholders' equity | -$784,495 | $463,274 | $728,046 |
| Cash and investments | $181,246 | $47,742 | $583,015 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Bylaw or fiscal year change
|
Jan 2, 2025 | Dec 27, 2024 |
| 8-K |
Current report
Material agreement
|
Dec 26, 2024 | Dec 20, 2024 |
| 8-K |
Current report
Regulation FD disclosure
|
Dec 19, 2024 | Dec 19, 2024 |
| 8-K |
Current report
Officer or director change
|
Aug 1, 2024 | Aug 1, 2024 |
| 10-Q | Quarterly report | May 17, 2024 | Mar 31, 2024 |
| 8-K |
Current report
Regulation FD disclosure
|
May 3, 2024 | May 3, 2024 |
All 145 Tego Cyber Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.