speb/financial-data huggingface dataset:
TECX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4963000.00
TECX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5858000.00
TECX income_statement (quarterly, 2025-09-30) — Interest Expense: 14000.00
TECX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14000.00
TECX income_statement (quarterly, 2025-09-30) — Interest Income: 2900000.00
TECX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2900000.00
TECX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 267528000.00
TECX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -166000.00
TECX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TECX balance_sheet (quarterly, 2025-09-30) — Leases: 25000.00
TECX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 100000.00
TECX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 100000.00
TECX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -123000.00
TECX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 281000.00
TECX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TECX income_statement (quarterly, 2025-09-30) — Net Income: -19035000.00
TECX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -19035000.00
TECX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -19035000.00
TECX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19035000.00
TECX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19035000.00
TECX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -19035000.00
TECX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19035000.00
TECX income_statement (quarterly, 2025-09-30) — Net Interest Income: 2886000.00
TECX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -123000.00
TECX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -123000.00
TECX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2886000.00
TECX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -340000.00
TECX balance_sheet (quarterly, 2025-09-30) — Net PPE: 2678000.00
TECX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -166000.00
TECX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 267528000.00
TECX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -18679000.00
TECX income_statement (quarterly, 2025-09-30) — Normalized Income: -19035000.00
TECX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -17815000.00
TECX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 93000.00
TECX income_statement (quarterly, 2025-09-30) — Operating Income: -21890000.00
TECX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TECX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18713223.00
TECX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4219000.00
TECX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -75000.00
TECX income_statement (quarterly, 2025-09-30) — Other Gand A: 2014000.00
TECX income_statement (quarterly, 2025-09-30) — Other Income Expense: -31000.00
TECX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 535000.00
TECX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1082000.00
TECX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -31000.00
TECX balance_sheet (quarterly, 2025-09-30) — Other Properties: 5552000.00
TECX balance_sheet (quarterly, 2025-09-30) — Payables: 1485000.00
TECX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4942000.00
TECX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3293000.00
TECX balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
TECX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TECX income_statement (quarterly, 2025-09-30) — Pretax Income: -19035000.00
TECX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6000.00
TECX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TECX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -181000.00
TECX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 342000.00
TECX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -123000.00
TECX income_statement (quarterly, 2025-09-30) — Research And Development: 16927000.00
TECX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 587000.00
TECX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -203511000.00
TECX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2949000.00
TECX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 15000.00
TECX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4963000.00
TECX balance_sheet (quarterly, 2025-09-30) — Share Issued: 18713223.00
TECX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2817000.00
TECX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 267528000.00
TECX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 267528000.00
TECX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TECX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TECX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TECX balance_sheet (quarterly, 2025-09-30) — Total Assets: 277001000.00
TECX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 267528000.00
TECX balance_sheet (quarterly, 2025-09-30) — Total Debt: 1238000.00
TECX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 267528000.00
TECX income_statement (quarterly, 2025-09-30) — Total Expenses: 21890000.00
TECX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9473000.00
TECX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3760000.00
TECX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 100000.00
TECX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -21890000.00
TECX balance_sheet (quarterly, 2025-09-30) — Working Capital: 263868000.00
TECX income_statement (annual, 2025-12-31) — +Operating Expense: 84036000.00
TECX income_statement (quarterly, 2025-12-31) — +Operating Expense: 21516000.00
TECX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TECX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TECX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1093000.00
TECX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1093000.00
TECX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3407000.00
TECX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3407000.00
TECX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 474160000.00
TECX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 474160000.00
TECX income_statement (annual, 2025-12-31) — Basic Average Shares: 18322533.00
TECX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18718209.00
TECX income_statement (annual, 2025-12-31) — Basic EPS: -4.05
TECX income_statement (quarterly, 2025-12-31) — Basic EPS: -1.03
TECX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 141826000.00
TECX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 269507000.00
TECX cash_flow (annual, 2025-12-31) — Capital Expenditure: -208000.00
TECX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1276000.00
TECX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1276000.00
TECX balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
TECX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
TECX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 253798000.00
TECX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 253798000.00
TECX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 253798000.00
TECX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 253798000.00
TECX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 173355000.00
TECX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -141000.00
TECX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -138000.00
TECX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TECX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -60078000.00
TECX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14461000.00
TECX cash_flow (annual, 2025-12-31) — Change In Account Payable: 116000.00
TECX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -343000.00
TECX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -552000.00
TECX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 571000.00
TECX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 17000.00
TECX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 14000.00
TECX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2295000.00
TECX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -593000.00
TECX cash_flow (annual, 2025-12-31) — Change In Payable: 116000.00
TECX cash_flow (quarterly, 2025-12-31) — Change In Payable: -343000.00
TECX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -436000.00
TECX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 228000.00
TECX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2644000.00
TECX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1246000.00
TECX cash_flow (annual, 2025-12-31) — Change In Working Capital: -70000.00
TECX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 895000.00
TECX cash_flow (annual, 2025-12-31) — Changes In Cash: 113139000.00
TECX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -14602000.00
TECX balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
TECX balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
TECX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 251329000.00
TECX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 251329000.00
TECX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 173098000.00
TECX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TECX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3230000.00
TECX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3230000.00
TECX balance_sheet (annual, 2025-12-31) — Current Assets: 257359000.00
TECX balance_sheet (quarterly, 2025-12-31) — Current Assets: 257359000.00
TECX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1233000.00
TECX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1233000.00
TECX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1233000.00
TECX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1233000.00
TECX balance_sheet (annual, 2025-12-31) — Current Liabilities: 9666000.00
TECX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9666000.00
TECX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1375000.00
TECX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 333000.00
TECX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1375000.00
TECX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 333000.00
TECX income_statement (annual, 2025-12-31) — Diluted Average Shares: 18322533.00
TECX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18718209.00
TECX income_statement (annual, 2025-12-31) — Diluted EPS: -4.05
TECX income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.03
TECX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -74151000.00
TECX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19226000.00
TECX income_statement (annual, 2025-12-31) — EBIT: -72858000.00
TECX income_statement (quarterly, 2025-12-31) — EBIT: -18960000.00
TECX income_statement (annual, 2025-12-31) — EBITDA: -71483000.00
TECX income_statement (quarterly, 2025-12-31) — EBITDA: -18627000.00
TECX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -95000.00
TECX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -35000.00
TECX cash_flow (annual, 2025-12-31) — End Cash Position: 254870000.00
TECX cash_flow (quarterly, 2025-12-31) — End Cash Position: 254870000.00
TECX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 173355000.00
TECX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -141000.00
TECX cash_flow (annual, 2025-12-31) — Free Cash Flow: -60286000.00
TECX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14461000.00
TECX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 153000.00
TECX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TECX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -96000.00
TECX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -96000.00
TECX income_statement (annual, 2025-12-31) — General And Administrative Expense: 20547000.00
TECX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5175000.00
TECX balance_sheet (annual, 2025-12-31) — Gross PPE: 5961000.00
TECX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5961000.00
TECX income_statement (annual, 2025-12-31) — Interest Expense: 63000.00
TECX income_statement (quarterly, 2025-12-31) — Interest Expense: 12000.00
TECX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63000.00
TECX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12000.00
TECX income_statement (annual, 2025-12-31) — Interest Income: 11297000.00
TECX income_statement (quarterly, 2025-12-31) — Interest Income: 2564000.00
TECX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11297000.00
TECX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2564000.00
TECX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 63000.00
TECX balance_sheet (annual, 2025-12-31) — Invested Capital: 251329000.00
TECX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 251329000.00
TECX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -138000.00
TECX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
TECX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 173098000.00
TECX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TECX balance_sheet (annual, 2025-12-31) — Leases: 25000.00
TECX balance_sheet (quarterly, 2025-12-31) — Leases: 25000.00
TECX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43000.00
TECX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43000.00
TECX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43000.00
TECX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43000.00
TECX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -489000.00
TECX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -127000.00
TECX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 281000.00
TECX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 281000.00
TECX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 173098000.00
TECX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TECX income_statement (annual, 2025-12-31) — Net Income: -74151000.00
TECX income_statement (quarterly, 2025-12-31) — Net Income: -19226000.00
TECX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -74151000.00
TECX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19226000.00
TECX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -74151000.00
TECX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19226000.00
TECX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -74151000.00
TECX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19226000.00
TECX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -74151000.00
TECX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19226000.00
TECX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -74151000.00
TECX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19226000.00
TECX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -74151000.00
TECX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19226000.00
TECX income_statement (annual, 2025-12-31) — Net Interest Income: 11234000.00
TECX income_statement (quarterly, 2025-12-31) — Net Interest Income: 2552000.00
TECX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -489000.00
TECX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -127000.00
TECX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -489000.00
TECX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -127000.00
TECX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11234000.00
TECX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2552000.00
TECX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -485000.00
TECX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -73000.00
TECX balance_sheet (annual, 2025-12-31) — Net PPE: 2554000.00
TECX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2554000.00
TECX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -138000.00
TECX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TECX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 251329000.00
TECX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 251329000.00
TECX income_statement (annual, 2025-12-31) — Normalized EBITDA: -71483000.00
TECX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18627000.00
TECX income_statement (annual, 2025-12-31) — Normalized Income: -74151000.00
TECX income_statement (quarterly, 2025-12-31) — Normalized Income: -19226000.00
TECX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -60078000.00
TECX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -14461000.00
TECX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 153000.00
TECX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
TECX income_statement (annual, 2025-12-31) — Operating Income: -84036000.00
TECX income_statement (quarterly, 2025-12-31) — Operating Income: -21516000.00
TECX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TECX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TECX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18738249.00
TECX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18738249.00
TECX balance_sheet (annual, 2025-12-31) — Other Current Assets: 2974000.00
TECX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2974000.00
TECX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -96000.00
TECX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -96000.00
TECX income_statement (annual, 2025-12-31) — Other Gand A: 8997000.00
TECX income_statement (quarterly, 2025-12-31) — Other Gand A: 2042000.00
TECX income_statement (annual, 2025-12-31) — Other Income Expense: -119000.00
TECX income_statement (quarterly, 2025-12-31) — Other Income Expense: -8000.00
TECX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2118000.00
TECX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 548000.00
TECX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1125000.00
TECX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1125000.00
TECX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -119000.00
TECX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8000.00
TECX balance_sheet (annual, 2025-12-31) — Other Properties: 5655000.00
TECX balance_sheet (quarterly, 2025-12-31) — Other Properties: 5655000.00
TECX balance_sheet (annual, 2025-12-31) — Payables: 1093000.00
TECX balance_sheet (quarterly, 2025-12-31) — Payables: 1093000.00
TECX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4323000.00
TECX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4323000.00
TECX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4110000.00
TECX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4110000.00
TECX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TECX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TECX income_statement (annual, 2025-12-31) — Pretax Income: -72921000.00
TECX income_statement (quarterly, 2025-12-31) — Pretax Income: -18972000.00
TECX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1231000.00
TECX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 59000.00
TECX balance_sheet (annual, 2025-12-31) — Properties: 0.00
TECX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TECX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -208000.00
TECX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
TECX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1375000.00
TECX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 333000.00
TECX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -489000.00
TECX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -127000.00
TECX income_statement (annual, 2025-12-31) — Research And Development: 63489000.00
TECX income_statement (quarterly, 2025-12-31) — Research And Development: 16341000.00
TECX balance_sheet (annual, 2025-12-31) — Restricted Cash: 587000.00
TECX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 587000.00
TECX balance_sheet (annual, 2025-12-31) — Retained Earnings: -222737000.00
TECX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -222737000.00
TECX income_statement (annual, 2025-12-31) — Salaries And Wages: 11550000.00
TECX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3133000.00
TECX cash_flow (annual, 2025-12-31) — Sale Of PPE: 70000.00
TECX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TECX income_statement (annual, 2025-12-31) — Selling General And Administration: 20547000.00
TECX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5175000.00
TECX balance_sheet (annual, 2025-12-31) — Share Issued: 18738249.00
TECX balance_sheet (quarterly, 2025-12-31) — Share Issued: 18738249.00
TECX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10497000.00
TECX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2989000.00
TECX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 251329000.00
TECX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 251329000.00
TECX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 251329000.00
TECX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 251329000.00
TECX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TECX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TECX income_statement (annual, 2025-12-31) — Tax Provision: 1230000.00
TECX income_statement (quarterly, 2025-12-31) — Tax Provision: 254000.00
TECX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TECX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TECX balance_sheet (annual, 2025-12-31) — Total Assets: 261038000.00
TECX balance_sheet (quarterly, 2025-12-31) — Total Assets: 261038000.00
TECX balance_sheet (annual, 2025-12-31) — Total Capitalization: 251329000.00
TECX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 251329000.00
TECX balance_sheet (annual, 2025-12-31) — Total Debt: 1276000.00
TECX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1276000.00
TECX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 251329000.00
TECX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 251329000.00
TECX income_statement (annual, 2025-12-31) — Total Expenses: 84036000.00
TECX income_statement (quarterly, 2025-12-31) — Total Expenses: 21516000.00
TECX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9709000.00
TECX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9709000.00
TECX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3679000.00
TECX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3679000.00
TECX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43000.00
TECX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43000.00
TECX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -84036000.00
TECX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -21516000.00
TECX balance_sheet (annual, 2025-12-31) — Working Capital: 247693000.00
TECX balance_sheet (quarterly, 2025-12-31) — Working Capital: 247693000.00
TECX income_statement (quarterly, 2026-03-31) — +Operating Expense: 27301000.00
TECX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TECX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2554000.00
TECX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 478393000.00
TECX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18769004.00
TECX income_statement (quarterly, 2026-03-31) — Basic EPS: -1.34
TECX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 254870000.00
TECX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19000.00
TECX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4633000.00
TECX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
TECX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 236894000.00
TECX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 236894000.00
TECX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 847000.00
TECX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19000.00
TECX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18413000.00
TECX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1383000.00
TECX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1633000.00
TECX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -23000.00
TECX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -147000.00
TECX cash_flow (quarterly, 2026-03-31) — Change In Payable: 1383000.00
TECX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3016000.00
TECX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -46000.00
TECX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2800000.00
TECX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17585000.00
TECX balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
TECX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 230417000.00
TECX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1264000.00
TECX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7508000.00
TECX balance_sheet (quarterly, 2026-03-31) — Current Assets: 239891000.00
TECX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1431000.00
TECX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1431000.00
TECX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12958000.00
TECX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 304000.00
TECX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 304000.00
TECX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18769004.00
TECX income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.34
TECX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -25241000.00
TECX income_statement (quarterly, 2026-03-31) — EBIT: -25233000.00
TECX income_statement (quarterly, 2026-03-31) — EBITDA: -24929000.00
TECX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 94000.00
TECX cash_flow (quarterly, 2026-03-31) — End Cash Position: 237379000.00
TECX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 847000.00
TECX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18432000.00
TECX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 23000.00
TECX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TECX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6430000.00
TECX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5538000.00
TECX income_statement (quarterly, 2026-03-31) — Interest Expense: 8000.00
TECX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8000.00
TECX income_statement (quarterly, 2026-03-31) — Interest Income: 2181000.00
TECX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2181000.00
TECX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 230417000.00
TECX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19000.00
TECX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1264000.00
TECX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3202000.00
TECX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3202000.00
TECX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -105000.00
TECX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1264000.00
TECX income_statement (quarterly, 2026-03-31) — Net Income: -25241000.00
TECX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -25241000.00
TECX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -25241000.00
TECX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -25241000.00
TECX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -25241000.00
TECX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -25241000.00
TECX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -25241000.00
TECX income_statement (quarterly, 2026-03-31) — Net Interest Income: 2173000.00
TECX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -105000.00
TECX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -105000.00
TECX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2173000.00
TECX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -412000.00
TECX balance_sheet (quarterly, 2026-03-31) — Net PPE: 5538000.00
TECX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19000.00
TECX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 230417000.00
TECX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -24929000.00
TECX income_statement (quarterly, 2026-03-31) — Normalized Income: -25241000.00
TECX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18413000.00
TECX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 23000.00
TECX income_statement (quarterly, 2026-03-31) — Operating Income: -27301000.00
TECX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TECX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18830436.00
TECX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2997000.00
TECX income_statement (quarterly, 2026-03-31) — Other Gand A: 6430000.00
TECX income_statement (quarterly, 2026-03-31) — Other Income Expense: -113000.00
TECX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 496000.00
TECX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1148000.00
TECX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -113000.00
TECX balance_sheet (quarterly, 2026-03-31) — Other Properties: 5538000.00
TECX balance_sheet (quarterly, 2026-03-31) — Payables: 2554000.00
TECX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10062000.00
TECX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1465000.00
TECX income_statement (quarterly, 2026-03-31) — Pretax Income: -25241000.00
TECX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 100000.00
TECX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19000.00
TECX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 304000.00
TECX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -105000.00
TECX income_statement (quarterly, 2026-03-31) — Research And Development: 20871000.00
TECX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
TECX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -247978000.00
TECX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6430000.00
TECX balance_sheet (quarterly, 2026-03-31) — Share Issued: 18830436.00
TECX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3205000.00
TECX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 230417000.00
TECX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 230417000.00
TECX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TECX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TECX balance_sheet (quarterly, 2026-03-31) — Total Assets: 246577000.00
TECX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 230417000.00
TECX balance_sheet (quarterly, 2026-03-31) — Total Debt: 4633000.00
TECX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 230417000.00
TECX income_statement (quarterly, 2026-03-31) — Total Expenses: 27301000.00
TECX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16160000.00
TECX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6686000.00
TECX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3202000.00
TECX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -27301000.00
TECX balance_sheet (quarterly, 2026-03-31) — Working Capital: 226933000.00
TEE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4597093.00
TEE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 59411.00
TEE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 36751031.00
TEE.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.13
TEE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 275001.00
TEE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 9524131.00
TEE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5407795.00
TEE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5407795.00
TEE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5407795.00
TEE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6201824.00
TEE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -23807.00
TEE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1045223.00
TEE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 5132794.00
TEE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1045223.00
TEE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 9524131.00
TEE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5580896.00
TEE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6925000.00
TEE.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -691252.00
TEE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5641746.00
TEE.AX balance_sheet (annual, 2022-06-30) — Current Debt: 3870.00
TEE.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3870.00
TEE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 361934.00
TEE.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 225000.00
TEE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 67500.00
TEE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 67500.00
TEE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 67500.00
TEE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 36751031.00
TEE.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.13
TEE.AX income_statement (annual, 2022-06-30) — EBIT: -4709173.00
TEE.AX income_statement (annual, 2022-06-30) — EBITDA: -4641673.00
TEE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5407795.00
TEE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6201824.00
TEE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1045223.00
TEE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 810635.00
TEE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 633947.00
TEE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 171343.00
TEE.AX income_statement (annual, 2022-06-30) — Interest Expense: 1451.00
TEE.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1451.00
TEE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5584766.00
TEE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -23807.00
TEE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6925000.00
TEE.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -31924.00
TEE.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 10884.00
TEE.AX income_statement (annual, 2022-06-30) — Minority Interests: -10284.00
TEE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6233748.00
TEE.AX income_statement (annual, 2022-06-30) — Net Income: -4720908.00
TEE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4720908.00
TEE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4710624.00
TEE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4720908.00
TEE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4720908.00
TEE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4710624.00
TEE.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1451.00
TEE.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -31924.00
TEE.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -31924.00
TEE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1451.00
TEE.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -23807.00
TEE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 171343.00
TEE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5580896.00
TEE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4641673.00
TEE.AX income_statement (annual, 2022-06-30) — Normalized Income: -4720908.00
TEE.AX income_statement (annual, 2022-06-30) — Operating Income: -4597093.00
TEE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 69625001.00
TEE.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -72281.00
TEE.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3870.00
TEE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 810635.00
TEE.AX income_statement (annual, 2022-06-30) — Other Income Expense: -112080.00
TEE.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 140625.00
TEE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -112080.00
TEE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3895646.00
TEE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 73653.00
TEE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 171343.00
TEE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 38317.00
TEE.AX balance_sheet (annual, 2022-06-30) — Payables: 133064.00
TEE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 133064.00
TEE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -972942.00
TEE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 195634.00
TEE.AX income_statement (annual, 2022-06-30) — Pretax Income: -4710624.00
TEE.AX balance_sheet (annual, 2022-06-30) — Receivables: 38317.00
TEE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 67500.00
TEE.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -31924.00
TEE.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -691252.00
TEE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -4753870.00
TEE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 633947.00
TEE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 633947.00
TEE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 69625001.00
TEE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5580896.00
TEE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5580896.00
TEE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TEE.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TEE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TEE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5953714.00
TEE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5580896.00
TEE.AX balance_sheet (annual, 2022-06-30) — Total Debt: 3870.00
TEE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5591780.00
TEE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 361934.00
TEE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 311968.00
TEE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TEE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5279812.00
TEE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2058265.00
TEE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 66776.00
TEE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 69625001.00
TEE.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
TEE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5407795.00
TEE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -206158.00
TEE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -206158.00
TEE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 9524131.00
TEE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3625570.00
TEE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3625570.00
TEE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3625570.00
TEE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -46370.00
TEE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -206158.00
TEE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1529697.00
TEE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1782225.00
TEE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1606283.00
TEE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 9524131.00
TEE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4003381.00
TEE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3870077.00
TEE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 477933.00
TEE.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 225000.00
TEE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 135000.00
TEE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 135000.00
TEE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 135000.00
TEE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 69625001.00
TEE.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
TEE.AX income_statement (annual, 2023-06-30) — EBIT: -1975507.00
TEE.AX income_statement (annual, 2023-06-30) — EBITDA: -1840507.00
TEE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3625570.00
TEE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -46370.00
TEE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1735855.00
TEE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 916380.00
TEE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 498574.00
TEE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 329713.00
TEE.AX income_statement (annual, 2023-06-30) — Interest Expense: 161.00
TEE.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 161.00
TEE.AX income_statement (annual, 2023-06-30) — Interest Income: 82758.00
TEE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 82758.00
TEE.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -161.00
TEE.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 161.00
TEE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 76747.00
TEE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4003381.00
TEE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -206158.00
TEE.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3870.00
TEE.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -281524.00
TEE.AX income_statement (annual, 2023-06-30) — Minority Interests: 292408.00
TEE.AX income_statement (annual, 2023-06-30) — Net Income: -1683260.00
TEE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1683260.00
TEE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1975668.00
TEE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1683260.00
TEE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1683260.00
TEE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1975668.00
TEE.AX income_statement (annual, 2023-06-30) — Net Interest Income: 82597.00
TEE.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3870.00
TEE.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3870.00
TEE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 82597.00
TEE.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -42500.00
TEE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 329713.00
TEE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4003381.00
TEE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1840507.00
TEE.AX income_statement (annual, 2023-06-30) — Normalized Income: -1683260.00
TEE.AX income_statement (annual, 2023-06-30) — Operating Income: -2058265.00
TEE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 69625001.00
TEE.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -673301.00
TEE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 916380.00
TEE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1213183.00
TEE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 186157.00
TEE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 329713.00