Tekcapital Plc (TEK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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 thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529 | 1,310 | 786 | 316 | 620 |
| Other current assets | 1,175 | 703 | 644 | 552 | 1,115 |
| TOTAL | $1,704 | $2,013 | $1,431 | $868 | $1,735 |
| Non-Current Assets | |||||
| PPE Net | 5 | 7 | 7 | 14 | 14 |
| Intangibles | N/A | 0 | 0 | 0 | 218 |
| Other Non-Current Assets | 54,253 | 75,899 | 69,202 | 69,482 | 46,654 |
| TOTAL | $54,258 | $75,906 | $69,209 | $69,496 | $46,886 |
| Total Assets | $55,962 | $77,919 | $70,640 | $70,364 | $48,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80 | 475 | 106 | 334 | 250 |
| TOTAL | $882 | $498 | $572 | $546 | $735 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $882 | $498 | $572 | $546 | $735 |
| Shareholders' Equity | |||||
| Common Shares | 1,283 | 1,264 | 1,142 | 1,074 | 973 |
| Retained earnings | 19,269 | 41,757 | 36,314 | 36,569 | 17,074 |
| Other shareholders' equity | -280 | 100 | 314 | 962 | 903 |
| TOTAL | $55,080 | $77,421 | $70,068 | $69,819 | $47,887 |
| Total Liabilities And Equity | $55,962 | $77,919 | $70,640 | $70,364 | $48,621 |