Tego Cyber reported total assets of $0.11M and total liabilities of $1.53M for the quarter ended Mar 2024, down 86.7% year over year. This balance sheet covers 18 quarters of results from Dec 2019 through Mar 2024, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 33.00 | 0.00M | 0.08M | 0.02M | 0.10M | 0.11M | 0.58M | 1.48M | 0.99M | 0.52M | 0.05M | 0.04M | 0.00M | 0.16M | 0.18M | 0.04M | 0.07M | |
| Cash & Current Investments | 33.00 | 0.00M | 0.08M | 0.02M | 0.10M | 0.11M | 0.58M | 1.48M | 0.99M | 0.52M | 0.05M | 0.04M | 0.00M | 0.16M | 0.18M | 0.04M | 0.07M | |
| Receivables - NetNet Receivables | 150.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||
| Receivables - OtherOther Receivables | 0.01M | |||||||||||||||||
| Receivables | 150.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||
| Prepaid Assets | 0.11M | 0.10M | 0.15M | 0.14M | 0.04M | 0.11M | 0.06M | 0.05M | 0.03M | 0.02M | 0.01M | 0.01M | ||||||
| Current Assets | 0.08M | 0.03M | 0.10M | 0.11M | 0.70M | 1.59M | 1.14M | 0.66M | 0.09M | 0.15M | 0.06M | 0.21M | 0.21M | 0.02M | 0.05M | 0.08M | ||
| Non-Current Assets | ||||||||||||||||||
| Other Non-Current Assets | 0.02M | 0.04M | 0.05M | 0.07M | 0.08M | 0.11M | 0.24M | 0.32M | 0.41M | 0.51M | 0.54M | 0.60M | 0.03M | 0.03M | 0.03M | 0.03M | ||
| Non-Current Assets | 0.02M | 0.04M | 0.05M | 0.07M | 0.08M | 0.11M | 0.24M | 0.32M | 0.44M | 0.51M | 0.55M | 0.60M | 0.03M | 0.03M | 0.03M | 0.03M | ||
| Assets | 0.10M | 0.06M | 0.15M | 0.17M | 0.77M | 1.70M | 1.38M | 0.98M | 0.53M | 0.66M | 0.61M | 0.81M | 0.24M | 0.05M | 0.08M | 0.11M | ||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 0.02M | 0.00M | 0.04M | 0.04M | 0.02M | 0.04M | 0.02M | 0.03M | 0.07M | 0.07M | 0.14M | 0.08M | 0.13M | 0.21M | 0.47M | 0.48M | ||
| Payables | 0.02M | 0.00M | 0.04M | 0.04M | 0.02M | 0.04M | 0.02M | 0.03M | 0.07M | 0.07M | 0.14M | 0.08M | 0.13M | 0.21M | 0.47M | 0.48M | ||
| Short term Debt | 0.02M | 0.08M | 0.02M | 0.05M | 0.34M | |||||||||||||
| Total Current Liabilities | 0.02M | 0.05M | 0.07M | 0.95M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 0.34M | 0.72M | 0.86M | 0.89M | 0.88M | 0.92M | 1.02M | |||||||||||
| Convertible Debt | 0.01M | |||||||||||||||||
| Total Liabilities | 0.02M | 0.00M | 0.06M | 0.12M | 0.05M | 0.09M | 0.02M | 0.03M | 0.07M | 0.41M | 0.85M | 0.95M | 1.02M | 1.09M | 1.42M | 1.53M | ||
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 0.02M | 0.08M | 0.02M | 0.05M | 0.68M | 0.72M | 0.86M | 0.89M | 0.88M | 0.92M | 1.02M | |||||||
| Common Equity | 0.01M | 0.00M | 0.09M | 0.06M | 0.09M | 0.05M | 0.73M | 1.61M | 1.37M | 0.95M | 0.46M | 0.25M | -0.25M | -0.14M | -0.78M | -1.04M | -1.34M | -1.43M |
| Liabilities and Shareholders Equity | 0.10M | 0.06M | 0.15M | 0.17M | 0.77M | 1.70M | 1.38M | 0.98M | 0.53M | 0.66M | 0.61M | 0.81M | 0.24M | 0.05M | 0.08M | 0.11M | ||
| Retained Earnings | -0.08M | -0.15M | -0.27M | -0.47M | -1.00M | -1.47M | -2.04M | -2.97M | -4.15M | -5.47M | -6.79M | -11.65M | -14.89M | -19.00M | -21.21M | -22.28M |
Pull Tego Cyber's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TGCB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TGCB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=TGCB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();