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Tekcapital PLC (GB:TEK)
LSE:TEK
Holding GB:TEK?
Track your performance easily
| May 22 | Nov 21 | May 21 | Nov 20 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.15M | $ 3.54M | $ 2.46M | $ 538.47K | $ 1.03M |
| Total Assets | $ 77.64M | $ 68.47M | $ 51.75M | $ 33.11M | $ 26.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.15M | $ -3.54M | $ -2.46M | $ -538.47K | $ -1.03M |
| Total Liabilities | $ 708.43K | $ 406.93K | $ 598.41K | $ 402.66K | $ 238.61K |
| Stockholders Equity | $ 76.93M | $ 68.06M | $ 51.15M | $ 32.71M | $ 26.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |