TransAct Energy Corp.
Symbole: TEGY
OTC
0.03
USDPrix du marché aujourd'hui
15.0290
Ratio P/E
0.6267
Ratio PEG
1.97M
Cap MRK
- 0.00%
Rendement DIV
TransAct Energy Corp. (TEGY) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.4 | 0.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 0.3 | 0.4 | 0.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.4 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 0.7 | 0.6 | 0.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 0.4 | 0.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13.1 | 11.2 | 9.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 14.1 | 11.9 | 10 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -17 | -14.8 | -12.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3.6 | 3.4 | 3.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -13.3 | -11.4 | -9.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0.7 | 0.6 | 0.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | -13.3 | -11.4 | -9.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.7 | 0.4 | 0.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 0.6 | 0.4 | 0.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2.2 | -2 | -1.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.4 | 0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2 | 1.9 | 1.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.1 | 1.9 | 1.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | -0.4 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.5 | 0.1 | 0.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.4 | 0 | -0.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.6 | 0.4 | 0.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0.6 | 0.4 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 1.6 | 1.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -1.6 | -1.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -1.6 | -1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 1.6 | 1.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.6 | -0.4 | -0.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2.2 | -2 | -1.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 1.6 | 1.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -2.6 | -3.5 | -3.4 |
Questions fréquemment posées
Quel est le total de TransAct Energy Corp. (TEGY) de l'actif total?
TransAct Energy Corp. (TEGY) Le total des actifs est 716088.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.001.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que TransAct Energy Corp. (TEGY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -2550393.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 676070.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 586198.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.