Teco 2030 Asa

TECFF · OTC
Analyze with AI
6/30/2024
3/31/2024
12/31/2023
9/30/2023
Revenue$397$397-$3,235$824
% Growth0%112.3%-492.6%
Cost of Goods Sold$2,547$2,547$7,492-$94
Gross Profit-$2,150-$2,150-$10,727$918
% Margin-541.7%-541.7%331.6%111.4%
R&D Expenses$0$0$3,206$0
G&A Expenses$0$0$0$0
SG&A Expenses$12,723$12,723$17,726$6,177
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$8,004$8,004$23,220$0
Operating Expenses$20,728$20,728$23,220$24,153
Operating Income-$22,878-$22,878-$31,555-$23,235
% Margin-5,763.3%-5,763.3%975.4%-2,819.7%
Other Income/Exp. Net-$35,786-$35,786-$5,059-$8,337
Pre-Tax Income-$58,664-$58,664-$39,007-$22,209
Tax Expense$0$0$0$0
Net Income-$58,664-$58,664-$39,007-$22,209
% Margin-14,778.5%-14,778.5%1,205.8%-2,695.3%
EPS-0.36-0.36-0.24-0.14
% Growth0%-50%-71.4%
EPS Diluted-0.36-0.36-0.24-0.14
Weighted Avg Shares Out162,956162,956160,546160,392
Weighted Avg Shares Out Dil162,956162,956160,546160,392
Supplemental Information
Interest Income$0$0$0$1,026
Interest Expense$0$0$7,067$0
Depreciation & Amortization$3,072$3,072$3,765$3,374
EBITDA-$19,806-$19,806-$27,790-$19,861
% Margin-4,989.5%-4,989.5%859.1%-2,410.3%