TUGA Innovations, Inc.
TUGAF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Market Cap | $534 | $1,037 | $1,037 | $1,096 |
| - Cash | $0 | $2 | $1 | $10 |
| + Debt | $219 | $213 | $176 | $98 |
| Enterprise Value | $753 | $1,248 | $1,211 | $1,183 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$209 | -$29 | -$120 | -$375 |
| % Margin | – | – | – | – |
| Net Income | -$185 | -$50 | -$123 | -$324 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.001 | -0.001 | -0.003 |
| % Growth | -280% | 58.3% | 63.6% | – |
| Operating Cash Flow | -$43 | -$11 | -$80 | $25 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$43 | -$11 | -$80 | $25 |