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 | 06-2025 | 12-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,732 | 1,024 | 893 |
| Receivables | 1,782 | 90 | 217 |
| Other current assets | 59 | 855 | 874 |
| TOTAL | $7,573 | $1,969 | $1,984 |
| Non-Current Assets | |||
| PPE Net | 35 | 5 | 29 |
| Other Non-Current Assets | 1,676 | 124 | 43 |
| TOTAL | $1,711 | $129 | $72 |
| Total Assets | $9,287 | $2,098 | $2,094 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 49 | 122 | 112 |
| Accounts payable and accrued liabilities | 331 | 288 | 75 |
| Other current liabilities | 73 | 518 | 727 |
| TOTAL | $483 | $958 | $955 |
| Non-Current Liabilities | |||
| Long Term Debt | 149 | 395 | 451 |
| Other Non-Current Liabilities | 0 | 61 | 0 |
| TOTAL | $149 | $456 | $451 |
| Total Liabilities | $643 | $1,413 | $1,446 |
| Shareholders' Equity | |||
| Common Shares | 4 | N/A | 0 |
| Retained earnings | -1,197 | -383 | -347 |
| Other shareholders' equity | 20 | 9 | -6 |
| TOTAL | $8,644 | $685 | $648 |
| Total Liabilities And Equity | $9,287 | $2,098 | $2,094 |