Is TechCom, Inc. (TCRI) a Buy, Sell, or Hold?
OTC : TCRI
TechCom, Inc. — Financials
$0.079 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 3.42K
- Market Capitalization
- $5.13M
- P/E Ratio
- -112.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.45
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
TCRI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53488 | 52494 | 77324 | 108.06K | 90708 | 116.69K | 118.22K | 39149 | 8200 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53488 | 52494 | 77324 | 108.06K | 90708 | 116.69K | 118.22K | 39149 | 8200 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 53488 | 52494 | 77324 | 108.06K | 90708 | 116.69K | 118.22K | 39149 | 8200 |
| costAndExpenses | 53488 | 52494 | 77324 | 108.06K | 90708 | 116.69K | 118.22K | 39149 | 8200 |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 216.13K | - | - | - | - | - |
| depreciationAndAmortization | - | - | 77324 | 108.06K | 90708 | 116.69K | 118.22K | 39149 | 8200 |
| ebitda | -53488 | -52494 | - | - | - | - | - | - | - |
| ebit | -53488 | -52494 | -77324 | -108.06K | -90708 | -116.69K | -118.22K | -39149 | -8200 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -53488 | -52494 | -77324 | 108.06K | -90708 | -116.69K | -118.22K | -39149 | -8200 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | 64200 |
| incomeBeforeTax | -53488 | -52494 | -77324 | -108.06K | -90708 | -116.69K | -118.22K | -39149 | 56000 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -53488 | -52494 | -77324 | -108.06K | -90708 | -116.69K | -118.22K | -39149 | 56000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -53488 | -52494 | -77324 | -324.19K | -90708 | -116.69K | -118.22K | -39149 | 56000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53488 | -52494 | -77324 | -108.06K | -90708 | -116.69K | -118.22K | -39149 | 56000 |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 939 | 1296 | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 939 | 1296 | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 833 | 833 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 939 | 1296 | - | - | - | - | 833 | 833 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 939 | 1296 | - | - | - | - | 833 | 833 | - |
| totalPayables | 285.2K | 227.25K | 191.6K | 114.41K | 16544 | 185.49K | 110.13K | 46982 | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | 285.2K | 227.25K | 191.6K | - | - | - | - | - | - |
| accruedExpenses | 23648 | - | 10326 | 10197 | - | 23098 | - | - | 7000 |
| shortTermDebt | - | - | - | - | - | 50000 | 50000 | 50000 | 50000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1 | 28469 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 308.85K | 255.72K | 201.93K | 124.61K | 16544 | 258.59K | 160.13K | 96982 | 57000 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 50000 | - |
| otherLiabilities | - | - | - | - | - | - | - | -50000 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 308.85K | 255.72K | 201.93K | 124.61K | 16544 | 258.59K | 160.13K | 96982 | 57000 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 650 | 650 | 650 | 650 | 650 | 710 | 650 | 99 | 98850 |
| retainedEarnings | -2.73M | -2.67M | -2.62M | -2.54M | -2.44M | -2.35M | -2.23M | -2.11M | -2.07M |
| additionalPaidInCapital | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.09M | 2.07M | 2.01M | 1.91M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -53488 | -52494 | -77324 | -108.06K | -90708 | -116.69K | -118.22K | -39149 | 56000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | -21 | -21 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1200 |
| changeInWorkingCapital | 53131 | 53790 | 77324 | 108.06K | 106.91K | 99294 | 118.22K | 39149 | 7000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 53131 | 53790 | 77324 | 108.06K | 106.91K | 99294 | 118.22K | 39149 | 7000 |
| otherNonCashItems | - | - | - | 21 | - | 0.0 | - | - | -64200 |
| netCashProvidedByOperatingActivities | -357 | 1296 | -21 | -21 | 16200 | -17400 | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -16200 | 17400 | - | - | - |
| netCommonStockIssuance | - | - | - | - | -16200 | 17400 | - | - | - |
| commonStockIssuance | - | - | - | - | - | 17400 | - | - | - |
| commonStockRepurchased | - | - | - | - | -16200 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -16200 | 17400 | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6817 | 10689 | 17762 | 11563 | 12833 | 11330 | 7764 | 18830 | 13779 | 12121 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6817 | 10689 | 17762 | 11563 | 12833 | 11330 | 7764 | 18830 | 13779 | 12121 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6817 | 10689 | 17762 | 11563 | 12833 | 11330 | 7764 | 18830 | 13779 | 12121 |
| costAndExpenses | - | 10689 | 17762 | 11563 | 12833 | 11330 | 7764 | 18830 | 13779 | 12121 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 13779 | 12121 |
| ebitda | -6817 | -10689 | -17762 | -11563 | -12833 | -11330 | -7764 | -18830 | - | - |
| ebit | - | -10689 | -17762 | -11563 | -12833 | -11330 | -7764 | -18830 | -13779 | -12121 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -6817 | -10689 | -17762 | -11563 | -12833 | -11330 | -7764 | -18830 | -13779 | -12120 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -6817 | -10689 | -17762 | -11563 | -12833 | -11330 | -7764 | -18830 | -13779 | -12121 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6817 | -10689 | -17762 | -11563 | -12833 | -11330 | -7764 | -18830 | -13779 | -12121 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6817 | -10689 | -17762 | -11563 | -12833 | -11330 | -7764 | -18830 | -13779 | -12121 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6817 | -10689 | -17762 | -11563 | -12833 | -11330 | -7764 | -18830 | -13779 | -12121 |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5314 | 5152 | 939 | 1931 | 1931 | 2835 | 1296 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5314 | 5152 | 939 | 1931 | 1931 | 2835 | 1296 | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 2250 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5314 | 5152 | 939 | 1931 | 1931 | 2835 | 1296 | - | - | 2250 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5314 | 5152 | 939 | 1931 | 1931 | 2835 | 1296 | - | - | 2250 |
| totalPayables | - | 301.08K | 285.2K | 292.08K | 280.52K | 254.03K | 227.25K | 246.66K | 227.83K | 216.3K |
| accountPayables | - | - | - | 21137 | - | - | - | 32722 | 15721 | 6801 |
| otherPayables | - | 301.08K | 285.2K | 270.94K | - | - | 227.25K | 213.94K | -15721 | -6801 |
| accruedExpenses | - | 22675 | 23648 | - | - | - | 28469 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 330.73K | - | -1 | - | 280.52K | 268.59K | - | - | - | - |
| totalCurrentLiabilities | 330.73K | 323.75K | 308.85K | 292.08K | 280.52K | 268.59K | 255.72K | 246.66K | 227.83K | 216.3K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 330.73K | 323.75K | 308.85K | 292.08K | 280.52K | 268.59K | 255.72K | 246.66K | 227.83K | 216.3K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| commonStock | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 |
| retainedEarnings | -2.74M | -2.74M | -2.73M | -2.71M | -2.7M | -2.69M | -2.67M | -2.67M | -2.65M | -2.63M |
| additionalPaidInCapital | - | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6817 | -10689 | -17762 | -11563 | -12833 | -11330 | -7764 | -18830 | -13779 | -12121 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 972 | -972 | 26776 | -26776 | 9550 | 26776 | 9060 | 18830 | 4859 | 12121 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7307 | -972 | 21239 | -9710 | - | - | - | 17000 | - | -3525 |
| otherWorkingCapital | - | - | 16771 | -26776 | 9550 | 26776 | 9060 | 1829 | 4859 | 15.65 |
| otherNonCashItems | -8279 | - | -10005 | 38339 | 2378 | -13907 | -22396 | 17001 | 8920 | -3.53 |
| netCashProvidedByOperatingActivities | -14124 | -11661 | -991 | - | -905 | 1539 | 1296 | -703 | 703 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14286 | 15874 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 14286 | 15874 | - | - | - | - | - | - | - | - |