Is Targeted Microwave Solutions Inc. (TGTMF) a Buy, Sell, or Hold?
Targeted Microwave Solutions Inc.
OTC:TGTMF
$0.001 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 2.39K
- Market Capitalization
- $128.02K
- P/E Ratio
- -10.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
TGTMF Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 817.24K | 578.38K | 223.74K |
| grossProfit | - | - | - | - | - | - | - | -817.24K | -578.38K | -223.74K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.46M | 2.98M | 834.42K |
| generalAndAdministrativeExpenses | 31238 | 28636 | 18758 | 17003 | 16063 | 117.86K | 199.22K | 1.53M | 5.01M | 4.27M |
| sellingAndMarketingExpenses | - | - | 21808 | 23949 | 32885 | 54982 | 121.24K | -733.11K | 175.16K | 265.3K |
| sellingGeneralAndAdministrativeExpenses | 31238 | 28636 | 40566 | 40952 | 48948 | 172.84K | 320.46K | 793.14K | 1.97M | 4.54M |
| otherExpenses | - | - | - | - | - | - | -12974 | - | 1056 | - |
| operatingExpenses | 31238 | 28636 | 40566 | 40952 | 48948 | 172.84K | 307.49K | 2.25M | 4.95M | 4.18M |
| costAndExpenses | 31238 | 28636 | 35037 | 33882 | 48948 | 172.84K | 307.49K | 3.07M | 5.53M | 4.4M |
| netInterestIncome | - | - | - | - | - | - | - | -661.24K | -295.68K | - |
| interestIncome | - | - | - | - | - | - | - | 96 | 1852 | 25193 |
| interestExpense | - | - | - | - | - | 23070 | 72649 | 661.33K | 297.54K | - |
| depreciationAndAmortization | 31238 | 28636 | 35037 | 33882 | - | 158.66K | 788.87K | 817.24K | 578.38K | 223.74K |
| ebitda | -24000 | -9788 | 3678 | -40081 | -51083 | - | 496.56K | -5.59M | -4.95M | -4.18M |
| ebit | -31238 | -38424 | -31359 | -42177 | -51083 | -165.23K | -315.21K | -2.82M | -5.38M | -5.26M |
| nonOperatingIncomeExcludingInterest | - | 9788 | -3678 | 8295 | 2135 | - | 22898 | -619.13K | -150.45K | 856.36K |
| operatingIncome | -31238 | -28636 | -35037 | -40953 | -48948 | -172.84K | -307.49K | -3.07M | -5.53M | -4.4M |
| totalOtherIncomeExpensesNet | 6022 | -9787 | 3680 | -8669 | -2137 | -25366 | -112.49K | -3.41M | 43281 | 1.1M |
| incomeBeforeTax | -25216 | -38423 | -31357 | -42551 | -51085 | -188.31K | -384.16K | -7.09M | -5.42M | -3.04M |
| incomeTaxExpense | - | - | - | -34.4 | - | -157 | -788.87K | -7542 | -33830 | -2 |
| netIncomeFromContinuingOperations | -25216 | -38423 | -31357 | -42176 | -51085 | - | -384.16K | -7.09M | -5.42M | -3.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 0.04 | -65523.0 | - |
| otherAdjustmentsToNetIncome | - | 691 | - | - | - | - | - | -0.0 | -0.0 | -260.51K |
| netIncome | -25216 | -37732 | -31357 | -42176 | -51085 | -188.31K | -384.16K | -7.08M | -5.38M | -3.04M |
| netIncomeDeductions | - | 691 | - | - | - | - | 20644 | - | -65523 | -260.51K |
| bottomLineNetIncome | -25216 | -38423 | -31357 | -42176 | -51085 | -188.31K | -404.8K | -7.08M | -5.38M | -3.04M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.15 | -0.14 | -0.08 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 2467 | - | 56.92 | 2071 | 43471 | 1068.0 | 1445 | 1.23M | 2.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 2467 | - | 56.92 | 2071 | 43471 | 1068.0 | 1445 | 1.23M | 2.15M |
| netReceivables | 1142 | 140 | 3993 | 2609 | 2357 | 5235 | 19498 | 16803 | 76384 | 106.39K |
| accountsReceivables | 1142 | 140 | 3993 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 2609 | 2357 | 5235 | 19498 | 16803 | 76384 | 106.39K |
| inventory | - | - | - | - | - | - | 0.0 | - | - | - |
| prepaids | - | - | - | - | - | 77 | 6230 | 32708 | 53355 | 8894 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1142 | 2607 | 3991 | 2666 | 4427 | 48784 | 26796 | 50956 | 1.36M | 2.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 321.73K | 4.09M | 3.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 220.0 | 221 | 15048 | 15048 |
| totalNonCurrentAssets | - | - | - | - | - | - | 220.0 | 321.95K | 4.11M | 3.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1142 | 2607 | 3991 | 2666 | 4427 | 48784 | 27016 | 372.9K | 5.47M | 6M |
| totalPayables | 264.2K | 149.07K | 104.81K | 170.1K | 131.38K | 116.44K | 108.05K | 246.19K | 291.11K | 183.58K |
| accountPayables | 264.2K | 149.07K | 104.81K | 170.1K | 131.38K | 116.44K | 108.05K | 246.19K | 291.11K | 183.58K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 33651 | 32795 | 37350 | 33672 | 31598 | 36664 | 46647 | 134.36K | - | - |
| shortTermDebt | 150.46K | 150.46K | 150.46K | 150.46K | 150.46K | 713.05K | 505.66K | 2.69M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -391.76K | -200.4K | -170.1K | - | -42120 | -108.05K | -246.19K | 55457 | 8338 |
| otherCurrentLiabilities | - | 483.99K | 295.81K | 169.62K | - | 42119 | - | 257.77K | 158.08K | 520.75K |
| totalCurrentLiabilities | 448.31K | 424.56K | 388.03K | 353.76K | 313.44K | 866.15K | 660.36K | 3.32M | 449.2K | 712.67K |
| longTermDebt | - | - | - | - | - | - | - | - | 1.6M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1.6M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 448.31K | 424.56K | 388.03K | 353.76K | 313.44K | 866.15K | 660.36K | 3.32M | 2.05M | 712.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.86M | 11.86M | 11.85M | 11.84M | 11.86M | 11.3M | 11.3M | 8.63M | 8.63M | 6.98M |
| retainedEarnings | -16.36M | -16.33M | -16.29M | -16.24M | -16.22M | -16.17M | -15.99M | -15.58M | -8.75M | -3.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.22 | -37732 | -31357 | -42176 | -51085 | -188.31K | -384.16K | -7.08M | -5.38M | -3.04M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 817.24K | 578.38K | 223.74K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 2671 | 437.16K | 1.27M | 2.17M |
| changeInWorkingCapital | -1000 | 40199 | 31302 | 40180 | 13511 | 19489 | -129.71K | 67610 | 134.26K | 184.04K |
| accountsReceivables | - | 3853 | -1325 | -253 | 3031 | 14594 | -2558.51 | 61723 | 29649 | -38898 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1000 | 36346 | 32627 | 40433 | 10479 | 4895 | -127.15K | 5886.34 | 104.61K | 222.94K |
| otherNonCashItems | -1439 | -0.76 | 0.26 | -18 | - | 22266 | 72666 | 6.08M | 2.23M | 1.1M |
| netCashProvidedByOperatingActivities | -2467 | 2467 | -54.74 | -2014 | -37573 | -146.55K | -443.76K | -1.7M | -3.57M | -2.01M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -54313 | -949.65K | -966.69K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 4.96M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 5.38M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -54313 | -949.65K | 3.99M |
| netDebtIssuance | - | - | - | - | -6013 | - | 481K | 481.72K | 2M | - |
| longTermNetDebtIssuance | - | - | - | - | -6013 | - | - | 465K | 2M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 481K | 465K | - | - |
| netStockIssuance | - | - | - | - | - | 185.63K | - | - | 1.86M | - |
| netCommonStockIssuance | - | - | - | - | - | 185.63K | - | - | 1.86M | - |
| commonStockIssuance | - | - | - | - | - | 185.63K | -13072 | - | 1.86M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 4315 | -13775.0 | - | -259.68K | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -6013 | 189.94K | 443.4K | 481.72K | 3.6M | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3621 | 3095 | 2746 | 16107 | 4875 | 4756 | 5500 | 8866 | 3000 | 3419 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 4107.58 | 5015.9 |
| sellingGeneralAndAdministrativeExpenses | 5113 | 3095 | 2746 | 16107 | 4875 | 4756 | 8003 | 8866 | 7107.58 | 8434.9 |
| otherExpenses | - | 2878 | 1763 | -2120 | -383 | - | - | -4802 | - | - |
| operatingExpenses | 5113 | 5973 | 4509 | 13987 | 4491 | 4756 | 8003 | 4063 | 7107.58 | 8434.9 |
| costAndExpenses | 5113 | 5973 | 4509 | 13987 | 4875 | 4756 | 8003 | 7925 | 7107.58 | 8434.9 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 3095 | 2746 | 16107 | 4875 | - | 5500 | 8866 | 6150 | 6593 |
| ebitda | -6384 | -5973 | -4509 | -13987 | -1500 | -4756 | -8121 | -6755 | -1049 | -8325 |
| ebit | -6384 | -5973 | -4509 | -13987 | -6375 | -4756 | -8121 | -6755 | -7199 | -12161 |
| nonOperatingIncomeExcludingInterest | 1270 | - | - | - | - | - | 119.11 | -1169 | - | 3836 |
| operatingIncome | -5113 | -5973 | -4509 | -13987 | -4875 | -4756 | -8000 | -8866 | -7110.73 | -8434.19 |
| totalOtherIncomeExpensesNet | -1268 | -789 | -85 | 11670 | -2507 | -2607 | -115 | 1167 | -2789 | -3679 |
| incomeBeforeTax | -6382 | -6762 | -4594 | -2317 | -7382 | -7363 | -8117 | -6757 | -9861.17 | -12162 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -7.07 |
| netIncomeFromContinuingOperations | -6382 | -6762 | -4594 | -2317 | -7382 | -7363 | -8117 | -6576 | -9861.17 | -12004 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -126.83 | - |
| netIncome | -6382 | -6762 | -4594 | -2317 | -7382 | -7363 | -8117 | -6576 | -9861.17 | -12162 |
| netIncomeDeductions | - | - | - | - | - | - | 36.42 | - | - | - |
| bottomLineNetIncome | -6382 | -6762 | -4594 | -2317 | -7382 | -7363 | -8154 | -6576 | -9988 | -12004 |
| eps | - | -0.0 | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 2467 | 2467 | 2464 | 2454 | 2170.55 | 1028.21 |
| shortTermInvestments | - | - | - | - | - | - | - | 12.62 | - | - |
| cashAndShortTermInvestments | - | - | - | - | 2467 | 2467 | 2464 | 2467 | 2170.55 | 1028.21 |
| netReceivables | 1436 | 1358 | 1218 | 1142 | 302 | 272 | 200 | 140 | 3163 | 4262 |
| accountsReceivables | 1436 | 1358 | 1218 | 1142 | 302 | 272 | 200 | 140 | 3163 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 4262 |
| inventory | - | - | - | - | - | - | - | - | -3.16 | -4.26 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1436 | 1358 | 1218 | 1142 | 2769 | 2739 | 2664 | 2607 | 5318.39 | 5282.79 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1436 | 1358 | 1218 | 1142 | 2769 | 2739 | 2664 | 2593 | 5318.39 | 5282.79 |
| totalPayables | 291.47K | 284.93K | 278.17K | 264.2K | 260.36K | 158.86K | 152.93K | 149.07K | 147.96K | 137.92K |
| accountPayables | 195.88K | 189.35K | 182.58K | 264.2K | 260.36K | 158.86K | 152.93K | 149.07K | 147.96K | 137.92K |
| otherPayables | 95588 | 95588 | 95588 | - | - | - | - | - | - | - |
| accruedExpenses | 24484 | 24484 | 24344 | 33651 | 36795 | 35295 | 33795 | 32795 | 26705 | 26705 |
| shortTermDebt | 150.46K | 150.46K | 150.46K | 150.46K | 150.46K | 150.46K | 150.46K | 150.46K | 150.46K | 150.46K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -394.01K | -383.97K |
| otherCurrentLiabilities | - | - | - | - | - | 95588 | 95141 | 92227 | 95588 | 95588 |
| totalCurrentLiabilities | 466.41K | 459.88K | 452.98K | 448.31K | 447.62K | 440.2K | 432.32K | 424.56K | 418.7K | 409.96K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 466.41K | 459.88K | 452.98K | 448.31K | 447.62K | 440.2K | 432.32K | 422.38K | 418.7K | 409.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.86M | 11.86M | 11.86M | 11.86M | 11.86M | 11.86M | 11.85M | 11.86M | 11.8M | 11.84M |
| retainedEarnings | -16.38M | -16.37M | -16.36M | -16.36M | -16.36M | -16.35M | -16.33M | -16.33M | -16.25M | -16.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6454 | -6762 | -4594 | -2317 | -7382 | -7363 | -8.15 | -6757 | -9861.17 | -12162 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -154 | -64 | -76 | -840 | 7382 | -72 | 8154 | 7057 | 11029 | 12191 |
| accountsReceivables | - | - | - | - | -30 | - | - | 3080 | 1089.79 | -944.91 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -154 | -64 | -76 | -840 | 7412 | -72 | 8214 | 3977 | 9939.21 | 13135 |
| otherNonCashItems | 6608 | 6826 | 4670 | 690 | 1000 | 7435 | 8.21 | -14.18 | -27.35 | -10.24 |
| netCashProvidedByOperatingActivities | - | - | - | -2467 | - | - | - | 286 | 1140.48 | 18.76 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |