Teo Foods Inc financial data

Industry
Miscellaneous Food Preparations & Kindred Products
Location
Blvd Insurgentes 19801, Suite 4 B, Tijuana, Mexico
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Dec 28, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.69 % -4.68%
Quick Ratio 0.1 % +24%
Debt-to-equity -107 % +2.61%
Return On Equity 17.3 % -47.4%
Return On Assets -260 % +24.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares
Common Stock, Shares, Outstanding 13.1M shares 0%
Entity Public Float 1.07M USD
Common Stock, Value, Issued 13.1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13.1M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.5K USD -40.4%
General and Administrative Expense 40.9K USD -25.8%
Operating Income (Loss) -250K USD +28.1%
Nonoperating Income (Expense) -26.8K USD +61.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59K USD +11.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -274K USD +34.7%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.48K USD -89.1%
Inventory, Net 2.13K USD
Assets, Current 88.6K USD +8.24%
Property, Plant and Equipment, Net 22.4K USD -31.8%
Assets 111K USD -3.26%
Liabilities, Current 1.79M USD +17.2%
Liabilities 1.79M USD +17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.2K USD
Retained Earnings (Accumulated Deficit) -2.89M USD -10.6%
Stockholders' Equity Attributable to Parent -1.68M USD -18.9%
Liabilities and Equity 111K USD -3.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -42.2K USD +33.1%
Net Cash Provided by (Used in) Financing Activities 44.7K USD -18.6%
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 13.1M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.1K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.37K USD -48.8%
Deferred Tax Assets, Valuation Allowance 198K USD -13.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 10.5K USD +0.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -271K USD +38.4%
Property, Plant and Equipment, Gross 52.5K USD +2.94%
Deferred Tax Assets, Operating Loss Carryforwards 198K USD -13.4%
Preferred Stock, Shares Issued 9.02M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 1.18M USD 0%
Preferred Stock, Shares Outstanding 9.02M shares 0%
Depreciation, Depletion and Amortization 2.59K USD 0%
Interest Expense 39.7K USD +4.63%