Also trades as: TEK.L (LSE) · $vol 0M
TEKCF OTC
Tekcapital plc
1W: -19.8%
1M: -48.5%
3M: -48.5%
YTD: -73.7%
1Y: -73.7%
3Y: -90.3%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$71M
+45.3% ▲
5Y CAGR: +25.2%
Total Liabilities
$572K
-22.2% ▼
5Y CAGR: +5.9%
Shareholders Equity
$70M
+46.3% ▲
5Y CAGR: +25.5%
Cash & Investments
$786K
+26.8% ▲
5Y CAGR: +10.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$786K
-26.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $538K | $4M | $629K | $620K | $786K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $538K | $4M | $629K | $620K | $786K |
| Net Receivables | $648K | $670K | $10K | $1M | $644K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$934 | $19K | $1M | $37K | $0 |
| Total Current Assets | $1M | $4M | $2M | $2M | $1M |
| Property, Plant & Equip. | $10K | $7K | $10K | $14K | $7K |
| Goodwill & Intangibles | $839K | $364K | $243K | $218K | $0 |
| Long-Term Investments | $0 | $0 | $55M | $0 | $69M |
| Other Non-Current Assets | $31M | $64M | $1M | $47M | $0 |
| Total Non-Current Assets | $32M | $64M | $56M | $47M | $69M |
| Total Assets | $33M | $68M | $58M | $49M | $71M |
| — Liabilities — | |||||
| Accounts Payable | $104K | $45K | $77K | $250K | $106K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $291K | $352K | $173K | $363K | $148K |
| Total Current Liabilities | $403K | $407K | $389K | $735K | $572K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $403K | $407K | $389K | $735K | $572K |
| — Equity — | |||||
| Common Stock | $522K | $794K | $840K | $973K | $1M |
| Retained Earnings | $19M | $45M | $33M | $17M | $36M |
| Accumulated OCI | $0 | $0 | $2K | $0 | $0 |
| Total Stockholders Equity | $33M | $68M | $58M | $48M | $70M |
| Total Liabilities & Equity | $33M | $68M | $58M | $49M | $71M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$538K | -$4M | -$629K | -$620K | -$786K |
| Total Investments | $0 | $0 | $55M | $0 | $69M |