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TEVO Tevano Systems Holdings Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
600.65KMarket Cap-666P/E (TTM)

Tevano Systems Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
48.34%74.41K
-98.13%4.28K
-97.93%7.39K
-99.09%6.19K
-99.09%6.19K
-97.60%50.16K
--229.06K
--356.42K
--677.98K
--677.98K
-Cash and cash equivalents
48.34%74.41K
-98.13%4.28K
-97.93%7.39K
-99.09%6.19K
-99.09%6.19K
-97.60%50.16K
--229.06K
--356.42K
--677.98K
--677.98K
Receivables
-69.46%16.97K
-56.88%16.49K
-64.43%17.16K
-50.67%19.61K
-50.67%19.61K
13.05%55.57K
--38.24K
--48.25K
--39.74K
--39.74K
-Accounts receivable
-66.10%16.97K
-56.88%16.49K
-64.43%17.16K
-50.67%19.61K
-50.67%19.61K
1.86%50.07K
--38.24K
--48.25K
--39.74K
--39.74K
-Loans receivable
----
----
----
----
----
--5.5K
----
----
----
----
Inventory
----
----
----
--0
--0
-72.22%166.65K
--166.65K
--132.35K
--132.53K
--132.53K
Prepaid assets
-82.47%13.28K
-88.76%14.31K
-96.55%17.62K
-93.80%45.13K
-93.80%45.13K
-90.12%75.75K
--127.34K
--511.25K
--728.36K
--728.36K
Total current assets
-69.94%104.66K
-93.75%35.08K
-95.98%42.17K
-95.51%70.92K
-95.51%70.92K
-90.08%348.13K
--561.29K
--1.05M
--1.58M
--1.58M
Non current assets
Net PPE
-95.54%209
-54.38%2.48K
-84.47%3.21K
-89.02%3.95K
-89.02%3.95K
-90.86%4.69K
--5.43K
--20.69K
--35.99K
--35.99K
-Gross PPE
-98.51%2.74K
-92.98%12.93K
-92.98%12.93K
-92.98%12.93K
-92.98%12.93K
0.00%184.17K
--184.17K
--184.17K
--184.17K
--184.17K
-Accumulated depreciation
98.59%-2.53K
94.15%-10.46K
94.06%-9.72K
93.94%-8.98K
93.94%-8.98K
-35.07%-179.48K
---178.75K
---163.48K
---148.18K
---148.18K
Total non current assets
-95.54%209
-54.38%2.48K
-84.47%3.21K
-89.02%3.95K
-89.02%3.95K
-90.86%4.69K
--5.43K
--20.69K
--35.99K
--35.99K
Total assets
-70.28%104.87K
-93.37%37.56K
-95.75%45.39K
-95.36%74.87K
-95.36%74.87K
-90.09%352.82K
--566.72K
--1.07M
--1.61M
--1.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.40%29.88K
--127.88K
576.84%130K
263.10%130K
263.10%130K
-42.67%30K
----
--19.21K
--35.8K
--35.8K
-Current debt
-0.40%29.88K
--127.88K
--130K
--130K
--130K
--30K
----
----
----
----
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--19.21K
--35.8K
--35.8K
Payables
18.77%910.49K
56.26%1.06M
70.15%972.52K
76.05%862.47K
76.05%862.47K
5.83%766.63K
--679.56K
--571.56K
--489.91K
--489.91K
-accounts payable
18.77%910.49K
75.95%1.06M
96.36%972.52K
76.71%734.9K
76.71%734.9K
7.21%766.63K
--603.49K
--495.29K
--415.87K
--415.87K
-Other payable
----
----
----
72.31%127.57K
72.31%127.57K
----
--76.07K
--76.27K
--74.04K
--74.04K
Current accrued expenses
-90.24%7.29K
-92.04%5.95K
-91.42%5.95K
-79.82%18.66K
-79.82%18.66K
344.66%74.66K
--74.66K
--69.29K
--92.47K
--92.47K
Current deferred liabilities
--0
--0
--870
--2.18K
--2.18K
--3.48K
--4.79K
----
--0
--0
Other current liabilities
----
----
----
----
----
--24.12K
--558.22K
--568.83K
--591.99K
--591.99K
Current liabilities
5.43%947.66K
-9.23%1.2M
-9.73%1.11M
-16.27%1.01M
-16.27%1.01M
13.28%898.89K
--1.32M
--1.23M
--1.21M
--1.21M
Non current liabilities
Long term debt and capital lease obligation
-70.48%29.52K
-97.83%28.18K
-97.79%26.93K
----
----
-86.59%100K
--1.3M
--1.22M
--1.14M
--1.14M
-Long term debt
-70.48%29.52K
-97.83%28.18K
-97.79%26.93K
----
----
-86.59%100K
--1.3M
--1.22M
--1.14M
--1.14M
Derivative product liabilities
----
----
----
----
----
--225.76K
--213.25K
----
----
----
Total non current liabilities
-90.94%29.52K
-98.14%28.18K
-97.79%26.93K
--0
--0
-56.32%325.76K
--1.51M
--1.22M
--1.14M
--1.14M
Total liabilities
-20.21%977.18K
-56.74%1.22M
-53.63%1.14M
-56.90%1.01M
-56.90%1.01M
-20.45%1.22M
--2.83M
--2.45M
--2.35M
--2.35M
Shareholders'equity
Share capital
4.27%13.91M
13.70%13.46M
34.42%13.46M
33.08%13.62M
33.08%13.62M
32.37%13.34M
--11.84M
--10.02M
--10.24M
--10.24M
-common stock
4.27%13.91M
13.70%13.46M
34.42%13.46M
33.08%13.62M
33.08%13.62M
32.37%13.34M
--11.84M
--10.02M
--10.24M
--10.24M
Retained earnings
-7.31%-17.95M
-6.09%-17.54M
-27.77%-17.38M
-34.46%-17.32M
-34.46%-17.32M
-83.24%-16.73M
---16.53M
---13.6M
---12.88M
---12.88M
Gains losses not affecting retained earnings
25.86%3.17M
14.87%2.79M
23.58%2.72M
41.18%2.66M
41.18%2.66M
166.48%2.52M
--2.43M
--2.2M
--1.88M
--1.88M
Other equity interest
----
--100K
--100K
300.00%100K
300.00%100K
----
----
----
--25K
--25K
Total stockholders'equity
-0.06%-872.31K
47.56%-1.19M
21.02%-1.09M
-27.38%-938.43K
-27.38%-938.43K
-143.15%-871.83K
---2.26M
---1.38M
---736.7K
---736.7K
Total equity
-0.06%-872.31K
47.56%-1.19M
21.02%-1.09M
-27.38%-938.43K
-27.38%-938.43K
-143.15%-871.83K
---2.26M
---1.38M
---736.7K
---736.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 48.34%74.41K-98.13%4.28K-97.93%7.39K-99.09%6.19K-99.09%6.19K-97.60%50.16K--229.06K--356.42K--677.98K--677.98K
-Cash and cash equivalents 48.34%74.41K-98.13%4.28K-97.93%7.39K-99.09%6.19K-99.09%6.19K-97.60%50.16K--229.06K--356.42K--677.98K--677.98K
Receivables -69.46%16.97K-56.88%16.49K-64.43%17.16K-50.67%19.61K-50.67%19.61K13.05%55.57K--38.24K--48.25K--39.74K--39.74K
-Accounts receivable -66.10%16.97K-56.88%16.49K-64.43%17.16K-50.67%19.61K-50.67%19.61K1.86%50.07K--38.24K--48.25K--39.74K--39.74K
-Loans receivable ----------------------5.5K----------------
Inventory --------------0--0-72.22%166.65K--166.65K--132.35K--132.53K--132.53K
Prepaid assets -82.47%13.28K-88.76%14.31K-96.55%17.62K-93.80%45.13K-93.80%45.13K-90.12%75.75K--127.34K--511.25K--728.36K--728.36K
Total current assets -69.94%104.66K-93.75%35.08K-95.98%42.17K-95.51%70.92K-95.51%70.92K-90.08%348.13K--561.29K--1.05M--1.58M--1.58M
Non current assets
Net PPE -95.54%209-54.38%2.48K-84.47%3.21K-89.02%3.95K-89.02%3.95K-90.86%4.69K--5.43K--20.69K--35.99K--35.99K
-Gross PPE -98.51%2.74K-92.98%12.93K-92.98%12.93K-92.98%12.93K-92.98%12.93K0.00%184.17K--184.17K--184.17K--184.17K--184.17K
-Accumulated depreciation 98.59%-2.53K94.15%-10.46K94.06%-9.72K93.94%-8.98K93.94%-8.98K-35.07%-179.48K---178.75K---163.48K---148.18K---148.18K
Total non current assets -95.54%209-54.38%2.48K-84.47%3.21K-89.02%3.95K-89.02%3.95K-90.86%4.69K--5.43K--20.69K--35.99K--35.99K
Total assets -70.28%104.87K-93.37%37.56K-95.75%45.39K-95.36%74.87K-95.36%74.87K-90.09%352.82K--566.72K--1.07M--1.61M--1.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.40%29.88K--127.88K576.84%130K263.10%130K263.10%130K-42.67%30K------19.21K--35.8K--35.8K
-Current debt -0.40%29.88K--127.88K--130K--130K--130K--30K----------------
-Current capital lease obligation --------------0--0--0--0--19.21K--35.8K--35.8K
Payables 18.77%910.49K56.26%1.06M70.15%972.52K76.05%862.47K76.05%862.47K5.83%766.63K--679.56K--571.56K--489.91K--489.91K
-accounts payable 18.77%910.49K75.95%1.06M96.36%972.52K76.71%734.9K76.71%734.9K7.21%766.63K--603.49K--495.29K--415.87K--415.87K
-Other payable ------------72.31%127.57K72.31%127.57K------76.07K--76.27K--74.04K--74.04K
Current accrued expenses -90.24%7.29K-92.04%5.95K-91.42%5.95K-79.82%18.66K-79.82%18.66K344.66%74.66K--74.66K--69.29K--92.47K--92.47K
Current deferred liabilities --0--0--870--2.18K--2.18K--3.48K--4.79K------0--0
Other current liabilities ----------------------24.12K--558.22K--568.83K--591.99K--591.99K
Current liabilities 5.43%947.66K-9.23%1.2M-9.73%1.11M-16.27%1.01M-16.27%1.01M13.28%898.89K--1.32M--1.23M--1.21M--1.21M
Non current liabilities
Long term debt and capital lease obligation -70.48%29.52K-97.83%28.18K-97.79%26.93K---------86.59%100K--1.3M--1.22M--1.14M--1.14M
-Long term debt -70.48%29.52K-97.83%28.18K-97.79%26.93K---------86.59%100K--1.3M--1.22M--1.14M--1.14M
Derivative product liabilities ----------------------225.76K--213.25K------------
Total non current liabilities -90.94%29.52K-98.14%28.18K-97.79%26.93K--0--0-56.32%325.76K--1.51M--1.22M--1.14M--1.14M
Total liabilities -20.21%977.18K-56.74%1.22M-53.63%1.14M-56.90%1.01M-56.90%1.01M-20.45%1.22M--2.83M--2.45M--2.35M--2.35M
Shareholders'equity
Share capital 4.27%13.91M13.70%13.46M34.42%13.46M33.08%13.62M33.08%13.62M32.37%13.34M--11.84M--10.02M--10.24M--10.24M
-common stock 4.27%13.91M13.70%13.46M34.42%13.46M33.08%13.62M33.08%13.62M32.37%13.34M--11.84M--10.02M--10.24M--10.24M
Retained earnings -7.31%-17.95M-6.09%-17.54M-27.77%-17.38M-34.46%-17.32M-34.46%-17.32M-83.24%-16.73M---16.53M---13.6M---12.88M---12.88M
Gains losses not affecting retained earnings 25.86%3.17M14.87%2.79M23.58%2.72M41.18%2.66M41.18%2.66M166.48%2.52M--2.43M--2.2M--1.88M--1.88M
Other equity interest ------100K--100K300.00%100K300.00%100K--------------25K--25K
Total stockholders'equity -0.06%-872.31K47.56%-1.19M21.02%-1.09M-27.38%-938.43K-27.38%-938.43K-143.15%-871.83K---2.26M---1.38M---736.7K---736.7K
Total equity -0.06%-872.31K47.56%-1.19M21.02%-1.09M-27.38%-938.43K-27.38%-938.43K-143.15%-871.83K---2.26M---1.38M---736.7K---736.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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