TechCom Balance Sheet (2018-2025) | TCRI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)														703.00	0.00M	0.00M	0.00M	0.00M	0.00M	939.00
Cash & Current Investments (Quarter)														703.00	0.00M	0.00M	0.00M	0.00M	0.00M	939.00
Prepaid Assets (Quarter)							0.00M		0.00M	0.00M	0.00M		0.00M
Current Assets (Quarter)							0.00M		0.00M	0.00M	0.00M		0.00M			0.00M	0.00M	0.00M	0.00M	939.00
Non-Current Assets
Assets (Quarter)							0.00M		0.00M	0.00M	0.00M		0.00M			0.00M	0.00M	0.00M	0.00M	939.00
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.02M	0.00M		0.01M	0.04M	0.00M	0.01M	0.01M	0.01M	0.00M	0.19M	0.01M	0.02M	0.03M	0.03M	0.01M	0.02M	0.02M	0.02M
Notes Payables (Quarter)	0.05M	0.05M
Payables (Quarter)	0.05M	0.07M	0.00M		0.01M	0.04M	0.00M	0.01M	0.01M	0.01M	0.00M	0.19M	0.01M	0.02M	0.03M	0.03M	0.01M	0.02M	0.02M	0.02M
Accumulated Expenses (Quarter)	0.02M	0.02M	0.00M		0.01M	0.04M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.03M	0.03M	0.01M	0.02M	0.02M	0.02M
Short term Debt (Quarter)	0.20M	0.28M		0.02M	0.05M	0.07M	0.11M
Total Current Liabilities (Quarter)	0.27M	0.34M	0.00M	0.02M	0.06M	0.11M	0.11M	0.12M	0.15M	0.17M	0.19M	0.20M	0.22M	0.23M	0.25M	0.26M	0.27M	0.28M	0.29M	0.31M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.20M	0.28M		0.02M	0.05M	0.07M	0.11M
Other Non-Current Liabilities (Quarter)				0.02M				0.11M				0.19M
Total Non-Current Liabilities (Quarter)								0.01M				0.01M
Total Liabilities (Quarter)	0.27M	0.34M	0.00M	0.02M	0.06M	0.11M	0.11M	0.12M	0.15M	0.17M	0.19M	0.20M	0.22M	0.23M	0.25M	0.26M	0.27M	0.28M	0.29M	0.31M
Shareholder's Equity
Total Debt (Quarter)	0.39M	0.56M		0.03M	0.10M	0.14M	0.22M
Common Equity (Quarter)	-0.27M	-0.34M	-0.00M	-0.02M	-0.06M	-0.11M	-0.11M	-0.12M	-0.15M	-0.17M	-0.18M	-0.20M	-0.21M	-0.23M	-0.25M	-0.25M	-0.27M	-0.28M	-0.29M	-0.31M
Shareholder's Equity (Quarter)	-0.27M	-0.34M	-0.00M	-0.02M	-0.06M	-0.11M	-0.11M	-0.12M	-0.15M	-0.17M	-0.18M	-0.20M	-0.21M	-0.23M	-0.25M	-0.25M	-0.27M	-0.28M	-0.29M	-0.31M
Liabilities and Shareholders Equity (Quarter)							0.00M		0.00M	0.00M	0.00M		0.00M			0.00M	0.00M	0.00M	0.00M	939.00
Retained Earnings (Quarter)	-2.36M	-2.42M	-2.08M	-2.44M	-2.48M	-2.53M	-2.53M	-2.54M	-2.57M	-2.59M	-2.60M	-2.62M	-2.63M	-2.65M	-2.67M	-2.67M	-2.69M	-2.70M	-2.71M	-2.73M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	100.00	0.00M	0.00M	0.00M	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Treasury Shares (Quarter)		-6.00M	6.00M

Research Tools

TechCom Balance Sheet (2018-2025) | TCRI

Create an account

Sign In

Reset Password