Q3 FY2024 · ended Mar 31, 2024 · Revenue $0 · Filed May 17, 2024
Tego Cyber Inc. (TGCB) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q3 of fiscal 2024, the quarter ended Mar 31, 2024, it reported revenue of $0 and a net loss of $1.1 million.
Revenue
$0
Net income
$-1.06M
+78.1% vs year-ago quarter
Operating cash flow
$-263,536
+50.2% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
76.09M
+63.8% vs year-ago quarter
Net cash
—
Operating margin
-31687.2%
TTM
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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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2024 Mar 31, 2024 |
Q2 FY2024 Dec 31, 2023 |
Q1 FY2024 Sep 30, 2023 |
Q4 FY2023 Jun 30, 2023 |
Q3 FY2023 Mar 31, 2023 |
|---|---|---|---|---|---|
| Revenue | $0 | $10,731 | $0 | $0 | $0 |
| Operating income | $681,455 | -$1.0M | -$937,489 | -$10.5M | $2.6M |
| Net income | -$1.1M | -$2.2M | -$4.1M | -$3.2M | -$4.9M |
| Operating cash flow | -$263,536 | -$129,180 | -$281,246 | -$456,633 | -$529,432 |
| Total assets | $107,502 | $76,039 | $46,722 | $236,472 | $806,492 |
| Total liabilities | $1.5M | $1.4M | $1.1M | $1.0M | $948,758 |
| Stockholders' equity | -$1.4M | -$1.3M | -$1.0M | -$784,495 | -$142,266 |
| Cash and investments | $69,284 | $37,820 | $0 | $181,246 | $156,373 |
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.