Tego Cyber, Inc.
TGCBOTCTechnology · Services-Computer Programming, Data Processing, Etc. · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|
| Revenue | $0 | $1,050 | $8,100 | $2,325 |
| Operating income | −$5.8M | −$3.1M | −$666,818 | — |
| Net income | −$10.7M | −$3.1M | −$923,180 | −$77,202 |
| Total assets | $236,472 | $529,340 | $773,677 | $103,522 |
| Total liabilities | $1.0M | $66,066 | $45,631 | $16,912 |
| Equity | −$784,495 | $463,274 | $728,046 | $86,610 |
| EPS (diluted) | — | — | — | — |
| Shares out. | 47.3M | 27.3M | 23.7M | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- —
- Net margin
- —
- Return on equity
- 1368.8%
- Return on assets
- −4541.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 431.7%
- Debt / equity
- —
- Book value / share
- $-0.02
- Revenue growth (YoY)
- −100.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Accruals / assets
- −3845.1%clean
- Piotroski F-Score
- 1/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 14, 2024
- NT 10-Kmissed a reporting deadline ↗Sep 30, 2024
- NT 10-Qmissed a reporting deadline ↗May 15, 2024
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2024
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2023
- NT 10-Kmissed a reporting deadline ↗Sep 28, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Mikkelsen Robert EOfficer — CEO/CFO | May 20, 2024 | Buy | 10,000 | $0.15 |
| De Valera MichaelDirector | Mar 27, 2024 | Buy | 61,740 | $0.05 |
| Mikkelsen Robert EOfficer — CEO/CFO | Mar 26, 2024 | Buy | 10,000 | $0.10 |
| Mikkelsen Robert EOfficer — CEO/CFO | Mar 21, 2024 | Grant | 250,000 | $0.23 |
| White Christopher CraigDirector | Apr 6, 2023 | J | 100,000 | $0.75 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3,672 | 1.0 | 0.0% |
| Apr 30, 2026 | 3,672 | 1.0 | 0.0% |
| Apr 15, 2026 | 3,672 | 1.0 | 0.0% |
| Mar 31, 2026 | 3,672 | 1.0 | -0.3% |
| Mar 13, 2026 | 3,682 | 1.0 | -90.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Amended charter or bylawsJan 2, 2025
- Entered a material agreementDec 26, 2024
- Regulation FD disclosureDec 19, 2024
- Director / officer changeAug 1, 2024
- Regulation FD disclosureMay 3, 2024
- Director / officer changeJan 4, 2024
- Director / officer change · Regulation FD disclosureSep 19, 2023
- Regulation FD disclosureJun 7, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15Jan 13, 2025
- RWREGISTRATION WITHDRAWAL REQUESTJan 13, 2025
- 15-15DFORM 15Jan 13, 2025
- 8-KFORM 8-KJan 2, 2025
- 8-KFORM 8-KDec 26, 2024
- 8-KFORM 8-KDec 19, 2024
- DEF 14CDec 6, 2024
- PRE 14CFORM PRE 14CNov 25, 2024
- SC 13G/ASCHEDULE 13G AMENDMENT NO. 3Nov 18, 2024
- NT 10-QNov 14, 2024
- SC 13G/AOct 30, 2024
- NT 10-KSep 30, 2024
- 8-KFORM 8-KAug 1, 2024
- 4PRIMARY DOCUMENTMay 20, 2024
- 10-QFORM 10-QMay 17, 2024
Event-driven situations (2)
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