TCRI · XBRL financial data
TechCom financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (TCRI's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Cost of revenue | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Gross profit | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| General and administrative | 6* | 2 | 3 | 1 | 3* | 4 | 3 | 2 | 3* | 3 | 2 | 2 |
| Total operating expenses | year only | 12 | 14 | 19 | 8* | 11 | 13 | 12 | 18* | 11 | 7 | 11 |
| Operating income (loss) | (19)* | (12) | (14) | (19) | (8)* | (11) | (13) | (12) | (18)* | (11) | (7) | (11) |
| Interest expense | year only | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Income tax expense (benefit) | 0* | — | 0 | 0 | 0* | — | 0 | 0 | 0* | — | — | 0 |
| Net income (loss) | (19)* | (12) | (14) | (19) | (8)* | (11) | (13) | (12) | (18)* | (11) | (7) | (11) |
| Earnings per share, basic USD per share | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | 64,990* | 64,990 | 64,990 | 64,990 | 64,990* | 64,990 | 64,990 | 64,990 | 64,990* | 64,990 | 64,990 | 64,990 |
| Weighted average shares, diluted thousands of shares | 64,990* | 64,990 | 64,990 | 64,990 | 64,990* | 64,990 | 64,990 | 64,990 | 64,990* | 64,990 | 64,990 | 64,990 |
Balance sheet
CSVFiscal quarters (TCRI's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 2 | 1 | 5 | 5 | 13 |
| Total current assets | 0 | 2 | 0 | 0 | 1 | 3 | 2 | 2 | 1 | 5 | 5 | 13 |
| Total assets | 0 | 2 | 0 | 0 | 1 | 3 | 2 | 2 | 1 | 5 | 5 | 13 |
| Accrued liabilities | 10 | 7 | 16 | 33 | 28 | 15 | 17 | 21 | 24 | — | — | — |
| Total current liabilities | 202 | 216 | 228 | 247 | 256 | 269 | 281 | 292 | 309 | 324 | 331 | 350 |
| Total liabilities | 202 | 216 | 228 | 247 | 256 | 269 | 281 | 292 | 309 | 324 | 331 | 350 |
| Accumulated deficit | (2,621) | (2,634) | (2,647) | (2,666) | (2,674) | (2,685) | (2,698) | (2,710) | (2,727) | (2,738) | (2,745) | (2,756) |
| Total stockholders' equity | (202) | (214) | (228) | (247) | (254) | (266) | (279) | (290) | (308) | (319) | (325) | (337) |
| Total liabilities and equity | 0 | 2 | 0 | 0 | 1 | 3 | 2 | 2 | 1 | 5 | 5 | 13 |
| Common shares outstanding (cover page) thousands of shares | 64,990 | 64,990 | 64,990 | 64,990 | 64,990 | 64,990 | 64,990 | 64,990 | 64,990 | 64,990 | 64,990 | 64,990 |
Cash flows
CSVFiscal quarters (TCRI's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (19)* | (12) | (14) | (19) | (8)* | (11) | (13) | (12) | (18)* | (11) | (7) | (11) |
| Stock-based compensation | year only | — | — | — | year only | — | — | — | — | — | — | — |
| Net cash from operating activities | 0* | 0 | 0* | 0* | 1* | 2 | (1)* | 0* | (1)* | (12) | (14)* | (4)* |
| Purchases of property and equipment | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* |
| Net cash from investing activities | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* |
| Proceeds from issuing common stock | year only | — | — | — | year only | — | — | — | year only | — | — | — |
| Net cash from financing activities | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 16 | 14* | 12* |
Compare with peers
SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| TechCom | 13 | 0 | (4.2)* | 65.0M | 1.4 quarters | 10-QSep 30, 2026 |
| Compass Digital Acquisition | 17 | not reported | (125) | not reported | 0.1 quarters | 10-QMar 31, 2026 |
| Jaws Mustang Acquisition | 271 | not reported | (157)* | not reported | 1.7 quarters | 10-QJun 30, 2026 |
| ClimateRock | 5.1 | not reported | (168)* | not reported | 0.0 quarters | 10-QJun 30, 2026 |
| Constellation Acquisition Corp I | 18 | not reported | (247)* | not reported | 0.1 quarters | 10-QJun 30, 2026 |
| BPGC Acquisition | 0 | not reported | (104)* | not reported | — | 10-QJun 30, 2026 |
| Metal Sky Star Acquisition | not reported | not reported | not reported | 3.3M | — | 10-QMar 31, 2026 |
| Relativity Acquisition | 5.1 | not reported | (5.1) | not reported | 1.0 quarters | 10-QMar 31, 2026 |
| Inception Growth Acquisition | 0.8 | not reported | (105)* | 2.8M | 0.0 quarters | 10-KDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.