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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$11,661
Unit: Dollar
Positive Cash Flow Breakdown
    • Due to shareholders
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Net income (loss)

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-10,689 -17,762 -11,563 -24,163
Debt forgiven
--0 0
Stock issuance
--0 0
Prepaid expenses
0 0 0 0
Accounts payable and accrued expenses
6,360 -4,197 -11,529
Net cash provided by (used in) operating activities
-11,661 -991 0 634
Accrued expenses
--4,821 --
Proceeds from stock issuance
-0 --
Due to shareholders
15,874 14,260 7,366 36,326
Net cash provided by (used in) financing activities
15,874 0 0 0
Purchase of fixed assets
0 0 0 0
Net cash provided by (used in) investing activities
0 0 0 0
Net change in cash and cash equivalents
4,213 -991 0 634
Cash and cash equivalents, beginning of period
939 1,931 1,297 -
Cash and cash equivalents, end of period
5,152 939 1,931 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Due to shareholders$15,874 Net cash provided by(used in) financing...$15,874 Net change in cashand cash...$4,213 Canceled cashflow$11,661 Accounts payable andaccrued expenses$6,360 Net cash provided by(used in) operating...-$11,661 Canceled cashflow$6,360 Net income (loss)-$10,689 something is missing-$7,332

TechCom, Inc. (TCRI)

TechCom, Inc. (TCRI)