Company profile
Ticker
TGCB
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
842678167
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
19 Mar 24
NT 10-Q
Notice of late quarterly filing
14 Feb 24
10-Q
2024 Q1
Quarterly report
17 Jan 24
10-K
2023 FY
Annual report
17 Jan 24
8-K
Departure of Directors or Certain Officers
4 Jan 24
NT 10-Q
Notice of late quarterly filing
14 Nov 23
NT 10-K
Notice of late annual filing
28 Sep 23
8-K
Departure of Directors or Certain Officers
19 Sep 23
10-Q
2023 Q3
Quarterly report
3 Jul 23
8-K
Regulation FD Disclosure
7 Jun 23
Latest ownership filings
4
Valera Michael De
4 Apr 24
4
Robert E Mikkelsen
27 Mar 24
4
Robert E Mikkelsen
22 Mar 24
SC 13G
AJB Capital Investments LLC
18 Jan 24
3
Robert E Mikkelsen
29 Sep 23
SC 13G
BIGGER CAPITAL FUND L P
7 Aug 23
4
Christopher Craig White
13 Apr 23
SC 13G
AJB Capital Investments LLC
23 Mar 23
3
Earl R Johnson
22 Jul 22
4
Christopher Craig White
10 Mar 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
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) | ||||||
Cash burn (monthly) | 60.42 k | 3.12 k | 312.50 k | 473.09 k | 93.75 k | 126.91 k |
Cash used (since last report) | 415.86 k | 21.49 k | 2.15 mm | 3.26 mm | 645.30 k | 873.54 k |
Cash remaining | -415.86 k | -21.49 k | -2.15 mm | -3.26 mm | -645.30 k | -873.54 k |
Runway (months of cash) | -6.9 | -6.9 | -6.9 | -6.9 | -6.9 | -6.9 |
Institutional ownership, Q4 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Mar 24 | Valera Michael De | Common Stock | Buy | Acquire P | No | No | 0 | 61,740 | 0.00 | 1,181,740 |
27 Mar 24 | Valera Michael De | Warrants Common Stock | Grant | Acquire A | No | No | 0.05 | 61,740 | 3.09 k | 61,740 |
26 Mar 24 | Robert E Mikkelsen | Common Stock | Buy | Acquire P | No | No | 0 | 10,000 | 0.00 | 1,720,000 |
21 Mar 24 | Robert E Mikkelsen | Common Stock | Buy | Acquire P | No | No | 0 | 360,000 | 0.00 | 1,710,000 |
21 Mar 24 | Robert E Mikkelsen | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 1,350,000 |
21 Mar 24 | Robert E Mikkelsen | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 1,300,000 |
21 Mar 24 | Robert E Mikkelsen | Common Stock | Grant | Acquire A | No | No | 0 | 1,000,000 | 0.00 | 1,250,000 |
21 Mar 24 | Robert E Mikkelsen | Common Stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 250,000 |
21 Mar 24 | Robert E Mikkelsen | Warrants Common Stock | Grant | Acquire A | No | No | 0 | 360,000 | 0.00 | 360,000 |
6 Apr 23 | Christopher Craig White | Common Stock | Other | Acquire J | No | No | 0.7498 | 100,000 | 74.98 k | 208,000 |
Press releases
Tego Cyber Retains Hayden IR to Provide Investor Relations Services
24 Apr 24
Argus Research Updated Equity Report Coverage on Tego Cyber Inc.
10 Apr 24
Tego Cyber Commercially Launches Tego Threat Intelligence Feed: Tego Ti
2 Apr 24
Tego Cyber Year End Review
20 Mar 24
Tego Cyber Enters Licensing Agreement With Query.ai
15 Feb 24