TransAct Energy Corp.

Simbol: TEGY

OTC

0.03

USD

Tržna cena danes

  • 15.0290

    Razmerje P/E

  • 0.6267

    Razmerje PEG

  • 1.97M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

TransAct Energy Corp. (TEGY) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za TransAct Energy Corp. (TEGY). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja TransAct Energy Corp., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

00.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0.3
0
0
0

balance-sheet.row.inventory

0-0.1-0.1-0.1
-0.1
0
0
0
0
0
0
0
0
0
-0.3
0
0
0

balance-sheet.row.other-current-assets

00.20.40.4
0.4
0.3
0.1
0.1
0.1
0
0
0.1
0
0
0.2
0
0
0

balance-sheet.row.total-current-assets

00.30.40.4
0.4
0.4
0.2
0.2
0.2
0.2
0.1
0.1
0
0
0.3
0
0
0

balance-sheet.row.property-plant-equipment-net

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.40.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.40.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

00.40.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

00.70.60.5
0.5
0.5
0.4
0.3
0.4
0.3
0.2
0.1
0
0
0.3
0
0
0

balance-sheet.row.account-payables

00.30.30.3
0.4
0.4
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.1
0.1
0.1
0
0

balance-sheet.row.short-term-debt

00.70.40.4
0.4
0.3
0.2
0.2
0.3
0.2
0.3
0
0.1
0.1
0.1
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

013.111.29.3
7.4
5.7
3.8
3.3
2.8
2.2
2
2
1.2
0.3
0
0
0
0

balance-sheet.row.total-non-current-liabilities

0100
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

014.111.910
8.2
6.1
4.4
3.9
3.4
2.7
2.5
2.2
1.4
0.6
0.2
0.1
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.10.10.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-17-14.8-12.9
-11
-8.8
-7
-6.4
-5.7
-4.9
-4.1
-3.8
-2.9
-1.4
-0.3
-0.1
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

03.63.43.3
3.3
3.2
3
2.8
2.6
2.5
1.8
1.7
1.5
0.8
0.4
0
0
0

balance-sheet.row.total-stockholders-equity

0-13.3-11.4-9.5
-7.7
-5.5
-4
-3.5
-3
-2.4
-2.3
-2.1
-1.4
-0.5
0.1
0
0
0

balance-sheet.row.total-liabilities-and-stockholders-equity

00.70.60.5
0.5
0.5
0.4
0.3
0.4
0.3
0.2
0.1
0
0
0.3
0
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0-13.3-11.4-9.5
-7.7
-5.5
-4
-3.5
-3
-2.4
-2.3
-2.1
-1.4
-0.5
0.1
0
0
0

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

00.70.40.4
0.4
0.3
0.2
0.2
0.3
0.2
0.3
0
0.1
0.1
0.1
0
0
0

balance-sheet.row.net-debt

00.60.40.4
0.4
0.3
0.2
0.2
0.3
0.2
0.3
0
0.1
0.1
0.1
0
0
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju TransAct Energy Corp. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-2.2-2-1.9
-2.2
-1.8
-0.7
-0.7
-0.7
-0.8
-0.3
-0.9
-1.5
-1.1
-0.2
-0.1
0
0

cash-flows.row.depreciation-and-amortization

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0.1
0
0
0
-0.3
0
0
0
0

cash-flows.row.stock-based-compensation

00.30.40.3
0.6
0
0
0
0
-0.1
-0.1
0
0
0.3
0
0
0
0

cash-flows.row.change-in-working-capital

021.91.8
2.1
1.4
0.5
0.6
0.6
0.2
0.2
0.8
0.8
0.3
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0.8
0
0
3.8
2.7
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

000-0.1
0
0.1
0
0
0
0.1
0
0
0.1
0
0
0
0
0

cash-flows.row.other-working-capital

02.11.91.9
2.1
0.5
0.5
0.6
-3.2
-2.5
0.2
0.7
0.7
0.3
0
0
0
0

cash-flows.row.other-non-cash-items

0-0.3-0.4-0.3
-0.6
0
0
0
0
0.5
0.1
0.2
0.5
0.6
0.1
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.300
0
0
0
0
0
-0.1
-0.1
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
-0.3
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-0.300
0
0
0
0
0
-0.1
-0.1
0
0
0
-0.3
0
0
0

cash-flows.row.debt-repayment

0-0.200
0
0
0
0
0
-0.1
0
0
-0.1
0
0
0
0
0

cash-flows.row.common-stock-issued

00.200.1
0
0.2
0.3
0.1
0.1
0.2
0.2
0
0.1
0
0.3
0
0
0.1

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

00.500
0.1
0.1
0
0
0.1
0.1
0.1
0
0.2
0.2
0.1
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

00.50.10.1
0.1
0.3
0.3
0.1
0.1
0.3
0.3
0
0.2
0.2
0.4
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

00.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.cash-at-end-of-period

00.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.cash-at-beginning-of-period

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.operating-cash-flow

0-0.10-0.1
-0.1
-0.3
-0.3
-0.1
-0.1
-0.1
-0.1
0
-0.2
-0.2
-0.1
0
0
0

cash-flows.row.capital-expenditure

0-0.300
0
0
0
0
0
-0.1
-0.1
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

0-0.40-0.1
-0.1
-0.3
-0.3
-0.1
-0.1
-0.3
-0.3
0
-0.2
-0.2
-0.1
0
0
0

Vrstica izkaza poslovnega izida

Prihodki TransAct Energy Corp. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja TEGY znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0000
0
0
0
0
0
0
0
-0.6
0
0
-0.1
-0.1
0
0

income-statement-row.row.operating-expenses

00.60.40.3
0.7
0.8
0.4
0.4
0.4
0.5
0
0.6
1.3
0.8
0.1
0.1
0
0

income-statement-row.row.cost-and-expenses

00.60.40.3
0.7
0.8
0.4
0.4
0.4
0.5
0
0.6
1.3
0.8
0.1
0.1
0
0

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01.61.61.6
1.5
1
0.3
0.3
0.3
0.3
0.3
0.4
0.3
0.1
0.1
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1.6-1.6-1.6
-1.5
-1
-0.3
-0.3
-0.3
0
0
-0.4
0
-0.3
-0.1
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
-0.6
0
0
-0.1
-0.1
0
0

income-statement-row.row.total-operating-expenses

0-1.6-1.6-1.6
-1.5
-1
-0.3
-0.3
-0.3
0
0
-0.4
0
-0.3
-0.1
0
0
0

income-statement-row.row.interest-expense

01.61.61.6
1.5
1
0.3
0.3
0.3
0.3
0.3
0.4
0.3
0.1
0.1
0
0
0

income-statement-row.row.depreciation-and-amortization

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-0.6-0.4-0.3
-0.7
-0.8
-0.4
-0.4
-0.4
-0.5
0
-0.6
-1.3
-0.8
-0.1
-0.1
0
0

income-statement-row.row.income-before-tax

0-2.2-2-1.9
-2.2
-1.8
-0.7
-0.7
-0.7
-0.8
-0.3
-0.9
-1.5
-1.1
-0.2
-0.1
0
0

income-statement-row.row.income-tax-expense

00.41.61.6
1.5
0
0
0
0
0.3
0.3
0
0
-0.3
0
0
0
0

income-statement-row.row.net-income

0-2.6-3.5-3.4
-3.7
-1.8
-0.7
-0.7
-0.7
-0.8
-0.3
-0.9
-1.5
-1.1
-0.2
-0.1
0
0

Pogosto zastavljeno vprašanje

Kaj je TransAct Energy Corp. (TEGY) skupna sredstva?

TransAct Energy Corp. (TEGY) skupna sredstva so 716088.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.000.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.001.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.000.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.000.

Kaj je TransAct Energy Corp. (TEGY) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -2550393.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 676070.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 586198.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.