Company profile
Ticker
TEOF
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
BC TEO Foods S.A. De C.V. ...
IRS number
471209532
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
1 Apr 24
10-Q
2023 Q3
Quarterly report
28 Dec 23
NT 10-Q
Notice of late quarterly filing
14 Nov 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
10-Q
2023 Q1
Quarterly report
22 May 23
8-K
Changes in Registrant's Certifying Accountant
22 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
10-K
2022 FY
Annual report
17 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.37 k | 1.37 k | 1.37 k | 1.37 k | 1.37 k | 1.37 k |
Cash burn (monthly) | 370.33 | 108.83 | 19.66 k | 23.00 k | 14.75 k | 11.02 k |
Cash used (since last report) | 2.90 k | 850.99 | 153.76 k | 179.85 k | 115.31 k | 86.19 k |
Cash remaining | -1.52 k | 520.01 | -152.39 k | -178.48 k | -113.94 k | -84.82 k |
Runway (months of cash) | -4.1 | 4.8 | -7.7 | -7.8 | -7.7 | -7.7 |