Skip to content
10-Q

Quarterly Report

TEGO CYBER INC. TGCB

0001654954-24-006613

← back to feed
Filed
May 17, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · May 17, 2024 76.09M sh
Shares Diluted Q3 2024 · Mar 31, 2024 19.07M sh
Shares Diluted Q3 2024 · Mar 31, 2023 9.11M sh
Operating Cash Flow Q3 2024 · Mar 31, 2024 −$673.96K
Operating Cash Flow Q3 2024 · Mar 31, 2023 −$1.19M
Stockholders Equity Q3 2024 · Mar 31, 2024 −$1.43M
Stockholders Equity Q3 2024 · Dec 31, 2023 −$1.34M
Stockholders Equity Q3 2024 · Jun 30, 2023 −$784.5K
Stockholders Equity Q3 2024 · Mar 31, 2023 −$142.27K
Stockholders Equity Q3 2024 · Dec 31, 2022 −$245.77K
Stockholders Equity Q3 2024 · Jun 30, 2022 $463.27K
Total Liabilities Q3 2024 · Mar 31, 2024 $1.53M
Total Liabilities Q3 2024 · Jun 30, 2023 $1.02M
Current Assets Q3 2024 · Mar 31, 2024 $82.5K
Current Assets Q3 2024 · Jun 30, 2023 $211.47K
Total Assets Q3 2024 · Mar 31, 2024 $107.5K
Total Assets Q3 2024 · Jun 30, 2023 $236.47K
Sga Expense Q3 2024 · Mar 31, 2024 $652.64K
Sga Expense Q3 2024 · Mar 31, 2024 $2.47M
Sga Expense Q3 2024 · Mar 31, 2023 $2.18M
Sga Expense Q3 2024 · Mar 31, 2023 $3.86M
Net Income Q3 2024 · Mar 31, 2024 −$1.06M
Net Income Q3 2024 · Mar 31, 2024 −$7.39M
Net Income Q3 2024 · Mar 31, 2023 −$4.85M
Net Income Q3 2024 · Mar 31, 2023 −$7.5M
Operating Income Q3 2024 · Mar 31, 2024 $681.46K
Operating Income Q3 2024 · Mar 31, 2024 $2.62M
Operating Income restated Q3 2024 · Mar 31, 2023 $2.63M
Operating Income restated Q3 2024 · Mar 31, 2023 $4.7M
Revenue Q3 2024 · Mar 31, 2024 $0
Revenue Q3 2024 · Mar 31, 2024 $24.96K
Revenue Q3 2024 · Mar 31, 2023 $0
Revenue Q3 2024 · Mar 31, 2023 $0