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Tego Cyber (TGCB)
Company Profile
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 69.28 k | 69.28 k | 69.28 k | 69.28 k | 69.28 k | 69.28 k |
Cash burn (monthly) | (no burn) | 7.26 k | (no burn) | 982.61 k | 87.85 k | 94.22 k |
Cash used (since last report) | n/a | 80.67 k | n/a | 10.92 mm | 976.50 k | 1.05 mm |
Cash remaining | n/a | -11.39 k | n/a | -10.85 mm | -907.22 k | -978.04 k |
Runway (months of cash) | n/a | -1.6 | n/a | -11.0 | -10.3 | -10.4 |
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 May 24 | Robert E Mikkelsen | Common Stock | Buy | Acquire P | No | No | 0.15 | 10,000 | 1.50 k | 1,730,000 |
27 Mar 24 | Valera Michael De | Common Stock | Buy | Acquire P | No | No | 0 | 61,740 | 0.00 | 1,181,740 |
27 Mar 24 | Valera Michael De | Warrants Common Stock | Grant | Acquire A | No | No | 0.05 | 61,740 | 3.09 k | 61,740 |
26 Mar 24 | Robert E Mikkelsen | Common Stock | Buy | Acquire P | No | No | 0 | 10,000 | 0.00 | 1,720,000 |
21 Mar 24 | Robert E Mikkelsen | Common Stock | Buy | Acquire P | No | No | 0 | 360,000 | 0.00 | 1,710,000 |
21 Mar 24 | Robert E Mikkelsen | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 1,350,000 |
21 Mar 24 | Robert E Mikkelsen | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 1,300,000 |
21 Mar 24 | Robert E Mikkelsen | Common Stock | Grant | Acquire A | No | No | 0 | 1,000,000 | 0.00 | 1,250,000 |
21 Mar 24 | Robert E Mikkelsen | Common Stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 250,000 |
21 Mar 24 | Robert E Mikkelsen | Warrants Common Stock | Grant | Acquire A | No | No | 0 | 360,000 | 0.00 | 360,000 |