TechCom Balance Sheet (2018-2026) | TCRI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)													703.00	0.00M	0.00M	0.00M	0.00M	0.00M	939.00	0.01M
Cash & Current Investments (Quarter)													703.00	0.00M	0.00M	0.00M	0.00M	0.00M	939.00	0.01M
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	0.01M
Non-Current Assets
Long-Term Deferred Tax (Quarter)			0.51M				0.53M								0.56M				0.57M
Assets (Quarter)						0.00M		0.00M	0.00M	0.00M		0.00M			0.00M	0.00M	0.00M	0.00M	939.00	0.01M
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	0.23M				0.02M	0.02M
Notes Payables (Quarter)	0.05M
Payables (Quarter)	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	0.23M				0.02M	0.02M
Accumulated Expenses (Quarter)	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)	0.28M		0.02M	0.05M	0.07M	0.11M
Total Current Liabilities (Quarter)	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	0.32M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)			0.02M				0.11M				0.19M
Total Non-Current Liabilities (Quarter)							0.01M				0.01M
Total Liabilities (Quarter)	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	0.32M
Shareholder's Equity
Total Debt (Quarter)	0.28M		0.02M	0.05M	0.07M	0.11M
Common Equity (Quarter)	-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	-0.32M
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	0.01M
Retained Earnings (Quarter)	2.07M	-2.08M	2.42M	-2.48M	-2.53M	2.42M	2.42M	2.42M	2.42M	2.42M	-2.62M	-2.63M	2.42M	-2.67M	-2.67M	-2.69M	2.42M	-2.71M	-2.73M	2.42M
Preferred Shares (Quarter)	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	100.00

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TechCom Balance Sheet (2018-2026) | TCRI

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TechCom Balance Sheet (2018-2026) | TCRI

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