OTC Markets OTCPK - Delayed Quote USD

Tekcapital plc (TEKCF)

0.1080
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
11/30/2021
11/30/2020
Total Revenue
425.9860
425.9860
735.2650
815.9890
942.5660
Cost of Revenue
865.0100
865.0100
719.9810
263.9230
458.7280
Gross Profit
-439.0240
-439.0240
15.2840
552.0660
483.8380
Operating Expense
1,490.6160
1,490.6160
1,409.1250
2,048.2420
1,678.5180
Operating Income
-1,929.6400
-1,929.6400
-1,393.8410
-1,496.1760
-1,194.6800
Net Non Operating Interest Income Expense
743.2050
743.2050
455.0960
142.3990
95.9460
Pretax Income
19,158.9860
19,158.9860
-15,686.0510
26,370.4830
7,681.9940
Tax Provision
2.9610
2.9610
2.2650
1.8130
2.0760
Net Income Common Stockholders
19,156.0250
19,156.0250
-15,688.3170
26,368.6700
7,679.9180
Diluted NI Available to Com Stockholders
19,156.0250
19,156.0250
-15,688.3170
26,368.6700
7,679.9180
Basic EPS
0.07
0.10
-0.09
0.22
0.10
Diluted EPS
0.07
0.10
-0.09
0.21
0.09
Basic Average Shares
184,895.0800
196,539.8930
172,214.5890
120,128.6290
80,713.2470
Diluted Average Shares
189,386.7460
196,639.8930
176,681.2550
127,169.7250
81,335.9790
Total Operating Income as Reported
19,158.9860
19,158.9860
-15,686.0510
26,370.4830
7,681.9940
Total Expenses
2,355.6260
2,355.6260
2,129.1060
2,312.1650
2,137.2460
Net Income from Continuing & Discontinued Operation
19,156.0250
19,156.0250
-15,688.3170
26,368.6700
7,679.9180
Normalized Income
-857.6524
-857.6524
-4,162.8197
-1,725.7383
-1,005.8451
Interest Income
743.2050
743.2050
455.0960
142.3990
95.9460
Net Interest Income
743.2050
743.2050
455.0960
142.3990
95.9460
EBIT
-1,929.6400
-1,929.6400
-1,393.8410
-1,496.1760
-1,194.6800
EBITDA
-1,887.6090
-1,887.6090
-1,307.5320
-1,050.1930
-1,185.2430
Reconciled Cost of Revenue
865.0100
865.0100
719.9810
263.9230
458.7280
Reconciled Depreciation
42.0310
42.0310
86.3090
445.9820
9.4370
Net Income from Continuing Operation Net Minority Interest
19,156.0250
19,156.0250
-15,688.3170
26,368.6700
7,679.9180
Total Unusual Items Excluding Goodwill
20,016.7710
20,016.7710
-14,229.0090
28,096.3400
8,688.1110
Total Unusual Items
20,016.7710
20,016.7710
-14,229.0090
28,096.3400
8,688.1110
Normalized EBITDA
-21,904.3800
-21,904.3800
12,921.4770
-29,146.5330
-9,873.3540
Tax Rate for Calcs
0
0
0.0002
0
0
Tax Effect of Unusual Items
3.0936
3.0936
-2,703.5117
1.9317
2.3479
11/30/2020 - 3/11/2021

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