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TECX
TECX Financials
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0.000%
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Aft-market
ET
$
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
277.00M
+64.18%
295.00M
+52.29%
315.00M
+910.52%
153.00M
+288.09%
169.00M
+968.98%
194.00M
--
31.00M
--
39.00M
--
16.00M
--
Total Current Assets
273.00M
+68.05%
291.00M
+55.21%
310.00M
+1406.19%
147.00M
+375.51%
163.00M
+2122.8%
187.00M
--
21.00M
--
31.00M
--
7.00M
--
Cash & Short Term Investments
268.00M
+68.73%
287.00M
+55.24%
306.00M
+1533.49%
141.00M
+390.94%
159.00M
+2413.35%
185.00M
--
19.00M
--
29.00M
--
6.00M
--
Prepaid Expenses
4.00M
+20.44%
3.00M
+53.14%
3.00M
+87.68%
6.00M
+165.63%
4.00M
+255.63%
2.00M
--
2.00M
--
2.00M
--
985.00K
--
Other Current Assets
587.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.00M
-38.55%
4.00M
-31.54%
5.00M
-51.06%
6.00M
-28.97%
6.00M
-27.74%
7.00M
--
11.00M
--
9.00M
--
8.00M
--
Property Plant & Equipment - Net
3.00M
-49.87%
4.00M
-39.36%
4.00M
-32.02%
5.00M
-26.6%
5.00M
-31.93%
6.00M
--
7.00M
--
7.00M
--
8.00M
--
Other Non-Current Assets
1.00M
+39.25%
874.00K
+45.67%
725.00K
-82.03%
743.00K
-42.27%
777.00K
+25.32%
600.00K
--
4.00M
--
1.00M
--
620.00K
--
Total Liabilities
9.00M
-48.39%
12.00M
-58.08%
14.00M
-72.47%
12.00M
-72.06%
18.00M
+22.9%
28.00M
--
50.00M
--
43.00M
--
15.00M
--
Total Current Liabilities
9.00M
-45.88%
11.00M
-56.31%
14.00M
-71.89%
12.00M
-71.61%
17.00M
+44.9%
26.00M
--
48.00M
--
41.00M
--
12.00M
--
Accounts Payable & Accruals
8.00M
-43.7%
10.00M
-58.63%
11.00M
-15.57%
9.00M
+7.42%
15.00M
+47.19%
23.00M
--
13.00M
--
8.00M
--
10.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
413.00K
-13.6%
451.00K
-4.85%
475.00K
0%
489.00K
+2.95%
478.00K
+0.63%
474.00K
--
475.00K
--
475.00K
--
475.00K
--
Operating Lease Liabilities - Short-Term
725.00K
-50.68%
1.00M
-8.54%
2.00M
+35.01%
2.00M
+70.25%
1.00M
+12.21%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
Other Current Liabilities
--
-100%
--
-100%
--
-100%
0.00
-100%
744.00K
+223.48%
886.00K
--
33.00M
--
31.00M
--
230.00K
--
Total Non-Current Liabilities
100.00K
-90.35%
186.00K
-87.94%
283.00K
-86.11%
519.00K
-79.4%
1.00M
-65.27%
2.00M
--
2.00M
--
3.00M
--
3.00M
--
Debt - Long-Term
100.00K
-80.51%
186.00K
-70.8%
283.00K
-62.66%
387.00K
-55.82%
513.00K
-48.23%
637.00K
--
758.00K
--
876.00K
--
991.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Shareholders' Equity
268.00M
+77.92%
284.00M
+70.57%
301.00M
-1688.83%
141.00M
-3611.5%
150.00M
+17652.18%
166.00M
--
-19.00M
--
-4.00M
--
847.00K
--
Shareholders' Equity
268.00M
+77.92%
284.00M
+70.57%
301.00M
-1688.83%
141.00M
-3611.5%
150.00M
+17652.18%
166.00M
--
-19.00M
--
-4.00M
--
847.00K
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
81.00M
--
81.00M
--
81.00M
--
Common Equity Attributable to Parent Shareholders
268.00M
+77.92%
284.00M
+70.57%
301.00M
-402.32%
141.00M
-266.33%
150.00M
-288.47%
166.00M
--
-100.00M
--
-85.00M
--
-80.00M
--
Total Liabilities & Equity
277.00M
+64.18%
295.00M
+52.29%
315.00M
+910.52%
153.00M
+288.09%
169.00M
+968.98%
194.00M
--
31.00M
--
39.00M
--
16.00M
--
Net Debt
-268.00M
+69.46%
-287.00M
+55.83%
-305.00M
+1644.15%
-140.00M
+411.94%
-158.00M
+3150.49%
-184.00M
--
-18.00M
--
-27.00M
--
-5.00M
--
Working Capital
264.00M
+81.63%
279.00M
+73.18%
296.00M
-1176.61%
135.00M
-1451.93%
145.00M
-3232.34%
161.00M
--
-28.00M
--
-10.00M
--
-5.00M
--
