TEGO TEG OVERSEAS, INC.

Overview and Growth

TEG OVERSEAS, INC. generated $95.41K of revenue in fiscal 2025, with net loss of $74.76K and an operating cash outflow of $48.50K. At $95.41K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line expanded 959.3% from $9.01K in fiscal 2024, increasing the company’s operating scale. Diluted earnings per share were -$0.02, translating the period’s attributable earnings into the amount reported for each diluted share. Diluted shares averaged 4.82M; this is the reported share base over which the company’s diluted per-share earnings were spread. Diluted shares moved 20.3% from 4.00M in fiscal 2024, leaving the current share base higher year over year. Total assets stood at $164.87K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 0.58x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $95.41K as gross profit before recognizing operating expenses and other items. Gross margin was 100.0%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $74.76K, reflecting costs that exceeded gross profit. An operating margin of -78.4% reflected costs exceeding revenue-level gross profit by 78.4% of sales. The bottom-line result was a net loss of $74.76K after operating, financing, tax, and other recognized items. Measured against revenue, the bottom-line deficit represented 78.4% after all recognized items. EBITDA was negative $40.13K, showing a deficit before interest, taxes, depreciation, and amortization. The net loss equaled 45.3% of period-end assets, showing the deficit relative to the asset base. Compared with a $30.61K net loss in fiscal 2024, the current loss increased to $74.76K.

Liquidity and Capital Structure

The company held $164.87K of assets against $241.90K of liabilities and -$77.03K of equity, revealing how the asset base was financed. Equity was negative at -$77.03K, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. Current assets were $4.57K against $241.90K of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 0.02x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Cash and equivalents totaled $4.57K, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 1.9%, excluding receivables and other current assets. Equity equaled -46.7% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 146.7%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 2.8% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 42.4% from $115.74K in fiscal 2024, leaving current total assets higher year over year. Cash and equivalents were 59.7% lower than fiscal 2024 cash of $11.34K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $48.50K of cash, resulting in an operating cash outflow for the year. Cash absorbed by operations increased from $12.22K in fiscal 2024 to $48.50K.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Oct 26, 2026.