TechCreate Group Ltd. Class A (TCGL)
XASE:TCGL
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 3.10M | $ 2.88M |
| Gross Profit | $ 893.82K | $ 1.42M |
| Operating Income | $ -869.02K | $ -47.06K |
| EBITDA | $ -829.26K | $ 12.76K |
| Net Income | $ -1.01M | $ -194.79K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.21M | $ 997.85K |
| Total Assets | $ 2.83M | $ 2.40M |
| Total Debt | $ 847.18K | $ 54.08K |
| Net Debt | $ -358.77K | $ -943.77K |
| Total Liabilities | $ 1.95M | $ 1.74M |
| Stockholders' Equity | $ 874.72K | $ 651.53K |
| Cash Flow | ||
| Free Cash Flow | $ -1.29M | $ 130.59K |
| Operating Cash Flow | $ -1.29M | $ 141.24K |
| Investing Cash Flow | $ -7.85K | $ -10.65K |
| Financing Cash Flow | $ 1.51M | $ -302.29K |