TransAct Energy Corp.
Simbol: TEGY
OTC
0.03
USDTržna 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
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
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.