TechCom, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TechCom, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Apr 23, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Apr 23, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($53.5K) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($52.5K) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($77.3K) | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | ($108.1K) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($90.7K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($116.7K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($118.2K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($39.1K) | Apr 23, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($53.5K) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($52.5K) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($77.3K) | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | ($108.1K) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($90.7K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($116.7K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($118.2K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($39.1K) | Apr 23, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($357) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $1.3K | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $16.2K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($17.4K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Apr 23, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Apr 23, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $939 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $1.3K | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $833 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $833 | Apr 23, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $308.9K | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $255.7K | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $201.9K | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $124.6K | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $16.5K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $258.6K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $160.1K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $97.0K | Apr 23, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($307.9K) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($254.4K) | Mar 30, 2026 |
| FY2025 | Dec 31, 2023 | ($201.9K) | Mar 30, 2026 |
| FY2024 | Dec 31, 2022 | ($124.6K) | Apr 14, 2025 |
| FY2023 | Dec 31, 2021 | ($16.5K) | Apr 15, 2024 |
| FY2022 | Dec 31, 2020 | ($258.6K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | ($159.3K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2018 | ($96.1K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | ($57.0K) | Apr 23, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.73M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($2.67M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($2.62M) | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | ($2.54M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($2.44M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($2.35M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($2.23M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($2.11M) | Apr 23, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $0 | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | $0 | Mar 31, 2021 |
| FY2020 | Dec 31, 2018 | $0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $0 | Apr 23, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 15, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 64.99M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 64.99M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | 64.99M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | 64.99M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 64.99M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 70.99M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 64.99M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 9.92M | Apr 23, 2020 |