Teg Overseas, Inc.
TEGO- Exchange
- OTC
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001999261
In the last 90 days, Teg Overseas, Inc. insiders filed 3 open-market purchases and 2 sales; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 3:11 PM ET
Revenue flow, Q3 FY2026
Where the revenue went in Q3 FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for Q3 FY2026: $7.48K (66.2% of revenue).
Income statement
Each column is one quarter, newest first.
| Line item | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025† | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024† |
|---|---|---|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
| Filing | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q/A | 10-Q | 10-K |
| Reported | – | – | – | – | – | – | – | – |
| Revenue | $11.3K | $25.2K | $19.2K | $17.5K† | $8.20K | $15.0K | $54.7K | $1.31K† |
| Gross profit | $11.3K | $25.2K | $19.2K | $17.5K† | $8.20K | $15.0K | $54.7K | $1.31K† |
| Operating expenses | $18.8K | $16.7K | $33.5K | $55.0K† | $61.2K | $27.0K | $27.0K | $11.7K† |
| Research and development | – | – | – | – | – | $70.4K | – | – |
| Selling, general and administrative | $160 | – | – | – | – | – | – | – |
| Operating income | -$7.48K | $8.56K | -$14.2K | -$37.4K† | -$53.0K | -$12.0K | $27.7K | -$2.73K† |
| Net income | -$7.48K | $8.56K | -$14.2K | -$37.4K† | -$53.0K | -$12.0K | $27.7K | -$10.4K† |
| EPS, basic | $0.00 | – | – | – | – | – | – | – |
| EPS, diluted | $0.00 | $0.00 | $0.00 | – | $-0.01 | $0.00 | $0.01 | – |
| Weighted shares, basic | 4.04M | – | – | – | – | – | – | – |
| Weighted shares, diluted | 4.04M | 4.04M | 4.90M | – | 5.04M | 4.86M | 4.21M | – |
| Margins and growth | ||||||||
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating margin | -66.2% | 33.9% | -74.1% | -213.7% | -647.1% | -79.9% | 50.6% | -208.5% |
| Net margin | -66.2% | 33.9% | -74.1% | -213.7% | -647.1% | -79.9% | 50.6% | -797.4% |
| Revenue growth, year over year | +38.0% | +68.3% | −64.9% | +1,240.7% | +215.2% | – | – | – |
| Net income growth, year over year | – | – | −151.4% | – | – | – | – | – |
Balance sheet
Each column is one quarter, newest first.
| Line item | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025† | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024† |
|---|---|---|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
| Filing | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q/A | 10-Q | 10-K |
| Reported | – | – | – | – | – | – | – | – |
| Cash and equivalents | $44.5K | – | $516 | $4.57K | $228 | $10.7K | $6.60K | $11.3K |
| Total current assets | $44.5K | – | $516 | $4.57K | $228 | $10.7K | $6.60K | $11.3K |
| Intangible assets | $121.9K | $132.0K | $142.1K | $152.2K | $163.2K | $161.7K | $124.5K | $104.4K |
| Total assets | $174.6K | $144.4K | $142.6K | $164.9K | $193.7K | $214.0K | $177.4K | $115.7K |
| Accounts payable | – | $99 | $8.60K | $8.60K | $8.60K | $13.3K | $21.5K | $13.5K |
| Total current liabilities | $44.5K | $227.1K | $233.9K | $241.9K | $233.3K | $200.6K | $163.9K | $145.3K |
| Long-term debt | – | – | – | – | – | – | – | $121.8K |
| Total liabilities | $44.5K | $227.1K | $233.9K | $241.9K | $233.3K | $200.6K | $163.9K | $145.3K |
| Shareholders' equity | $130.1K | -$82.7K | -$91.3K | -$77.0K | -$39.6K | $13.4K | $13.4K | -$29.6K |
Cash flow statement
Each column is one quarter, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | Q3 FY2026† | Q2 FY2026† | Q1 FY2026 | Q4 FY2025† | Q3 FY2025† | Q2 FY2025† | Q1 FY2025 | Q4 FY2024† |
|---|---|---|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
| Filing | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q/A | 10-Q | 10-K |
| Reported | – | – | – | – | – | – | – | – |
| Operating cash flow | $45.5K† | -$15.1K† | $7.94K | -$7.66K† | -$23.7K† | -$9.18K† | -$7.96K | $16.7K† |
| Depreciation and amortization | $10.1K† | $10.1K† | $10.1K | $10.9K† | $9.93K† | – | – | – |
| Investing cash flow | – | – | – | $0† | -$11.4K† | -$44.8K† | -$26.3K | – |
| Financing cash flow | $13.4K† | $221† | -$12.0K | $12.0K† | $24.6K† | $58.0K† | $29.5K | $41.8K† |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- Values marked † are derived: Q4 is the full year minus the first three quarters, single-quarter cash flows are year-to-date figures minus the previous year-to-date figures, and the Q4 balance sheet is the year-end balance sheet.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.