Tego Cyber, Inc. (TGCB) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
8565 S. EASTERN AVENUE SUITE 150 LAS VEGAS, NV 89123 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 MRQ | 6/30/2023 | 6/30/2022 | 6/30/2021 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 48 | 583 | |||||
| Cash and cash equivalents | 48 | 583 | |||||
| Receivables | 1 | 1 | |||||
| Prepaid expense | 13 | 30 | 66 | 113 | |||
| Other undisclosed current assets | 38 | 181 | |||||
| Total current assets: | 51 | 211 | 115 | 698 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 3 | ||||||
| Other undisclosed noncurrent assets | 25 | 25 | 411 | 76 | |||
| Total noncurrent assets: | 25 | 25 | 414 | 76 | |||
| TOTAL ASSETS: | 76 | 236 | 529 | 774 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 129 | 66 | 23 | ||||
| Accounts payable | 129 | 66 | |||||
| Other undisclosed accounts payable and accrued liabilities | 23 | ||||||
| Debt | 23 | ||||||
| Total current liabilities: | 129 | 66 | 46 | ||||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 920 | 892 | |||||
| Long-term debt, excluding current maturities | 920 | 892 | |||||
| Total noncurrent liabilities: | 920 | 892 | |||||
| Other undisclosed liabilities | 501 | ||||||
| Total liabilities: | 1,421 | 1,021 | 66 | 46 | |||
| Equity | |||||||
| Equity, attributable to parent | (1,345) | (784) | 463 | 728 | |||
| Common stock | 61 | 47 | 26 | 18 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (50) | (11) | |||||
| Additional paid in capital | 19,858 | 14,055 | 4,586 | 1,721 | |||
| Accumulated deficit | (21,214) | (14,887) | (4,148) | (1,000) | |||
| Total equity: | (1,345) | (784) | 463 | 728 | |||
| TOTAL LIABILITIES AND EQUITY: | 76 | 236 | 529 | 774 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | ||
|---|---|---|---|---|---|---|
| Revenues | 11 | 4 | 8 | |||
| Cost of revenue | (35) | (96) | (4) | |||
| Cost of goods and services sold | (35) | (96) | ||||
| Gross profit: | (24) | (96) | 8 | |||
| Operating expenses | (5,708) | (5,831) | (3,085) | (675) | ||
| Other undisclosed operating income | 35 | 96 | 4 | |||
| Operating loss: | (5,697) | (5,831) | (3,082) | (667) | ||
| Nonoperating expense (Other Nonoperating expense) | (8,723) | (4,908) | (66) | (256) | ||
| Interest and debt expense | (30) | 37 | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 65 | |||||
| Loss from continuing operations: | (14,386) | (10,738) | (3,148) | (886) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (3,148) | (886) | |
| Other undisclosed net loss | (35) | |||||
| Net loss: | (14,420) | (10,738) | (3,148) | (886) | ||
| Other undisclosed net income (loss) attributable to parent | (37) | |||||
| Net loss available to common stockholders, diluted: | (14,420) | (10,738) | (3,148) | (923) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | ||
|---|---|---|---|---|---|---|
| Net loss: | (14,420) | (10,738) | (3,148) | (886) | ||
| Comprehensive loss, net of tax, attributable to parent: | (14,420) | (10,738) | (3,148) | (886) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.