Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
TUGA Innovations, Inc. (TUGAF)
:TUGAF
Holding TUGAF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -795.04K | - | - | - |
| Gross Profit | - | $ -795.04K | - | - | - |
| EBIT | $ -122.57K | $ -323.86K | $ -136.81K | $ -529.94K | $ -160.26K |
| EBITDA | $ -120.23K | $ -321.51K | $ -134.49K | $ -527.61K | $ -157.93K |
| Net Income Common Stockholders | $ -122.57K | $ -323.86K | $ -136.81K | $ -529.94K | $ -160.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.17K | $ 10.42K | $ 20.02K | $ 538.32K | $ 33.94K |
| Total Assets | $ 59.63K | $ 71.54K | $ 80.69K | $ 611.60K | $ 110.70K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.60M | $ 1.48M | $ 1.05M | $ 1.47M | $ 1.00M |
| Stockholders Equity | $ -1.54M | $ -1.41M | $ -972.76K | $ -854.37K | $ -892.94K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 25.28K | $ -534.82K | $ -63.83K | $ -510.00 |
| Operating Cash Flow | $ -80.25K | $ 25.28K | $ -534.82K | $ -63.83K | $ -510.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 71.00K | - | $ -1.63K | $ 516.17K | $ 27.84K |