Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data TV Channels Network Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
0
0
General and administrative
0.14
0.13
Operating expenses
0.14
0.13
Operating income
-0.14
-0.13
Other non-operating income
0
0
Net income
-0.14
-0.13
EPS, basic
-0.00
-0.00
EPS, diluted
-0.00
-0.00
Shares, basic (weighted)
39.4
41.9
Shares, diluted (weighted)
39.4
41.9
Balance sheet
FY2025
FY2025
Cash and equivalents
0
0
Total current assets
0
0
Lease right-of-use assets
0.19
0.14
Total assets
0.2
0.14
Accounts payable
0.2
0.34
Total current liabilities
0.26
0.4
Lease liabilities
0.15
0.09
Total liabilities
0.41
0.49
Paid-in capital
0
0
Retained earnings
-0.21
-0.35
Shareholders' equity
-0.21
-0.34
Total equity
-0.21
-0.34
Total liabilities and equity
0.2
0.14
Shares outstanding
40.2
42.6
Cash flow statement
FY2025
FY2025
Net income
-0.14
-0.13
Cash from operations
-0
-0
Cash from investing
0
0
Cash from financing
0
0
Net change in cash
-0
-0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: we have no share price for this company.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-76.7%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-28.3%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
6.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.00
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
What was TV Channels Network Inc.'s revenue in fiscal 2025?
TV Channels Network Inc. reported revenue of $0.0 for fiscal 2025.
Was TV Channels Network Inc. profitable in fiscal 2025?
No. It reported a net loss of $132.0K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.