Techcreate Group Ltd Cl A (TCGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,732 | 893 |
| Receivables | 1,782 | 217 |
| Other current assets | 59 | 874 |
| TOTAL | $7,573 | $1,984 |
| Non-Current Assets | ||
| PPE Net | 5 | 6 |
| Other Non-Current Assets | 1,709 | 104 |
| TOTAL | $1,714 | $110 |
| Total Assets | $9,287 | $2,094 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 49 | 112 |
| Accounts payable and accrued liabilities | 331 | 75 |
| Other current liabilities | 73 | 727 |
| TOTAL | $483 | $955 |
| Non-Current Liabilities | ||
| Long Term Debt | 149 | 451 |
| Other Non-Current Liabilities | 11 | 35 |
| TOTAL | $160 | $486 |
| Total Liabilities | $643 | $1,446 |
| Shareholders' Equity | ||
| Common Shares | 4 | N/A |
| Retained earnings | -1,198 | -347 |
| Other shareholders' equity | 21 | -6 |
| TOTAL | $8,644 | $648 |
| Total Liabilities And Equity | $9,287 | $2,094 |