Financhill
Buy
53

TANA.CX Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
-34.23%
Day range:
$0.04 - $0.04
52-week range:
$0.01 - $0.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
5.8K
1-year change:
--
Market cap:
$569K
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $40 $110 $140 $70
Gross Profit -- -$40 -$110 -$140 -$70
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $24.9K $81.6K $148.2K $184.9K
Other Inc / (Exp) -- -- -$202.1K -$48.7K -$16.4K
Operating Expenses -- $37.4K $122.8K $148.2K $184.9K
Operating Income -- -$37.4K -$122.9K -$148.3K -$185K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$38.2K -$325.8K -$197K -$201.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$38.2K -$325.8K -$197K -$201.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$38.2K -$325.8K -$197K -$201.3K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.03 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -$0.00 -$0.03 -$0.01 -$0.01
Weighted Average Basic Share -- $13.9M $12.2M $14M $14.1M
Weighted Average Diluted Share -- $13.9M $12.2M $14M $14.1M
 
EBITDA -- -$37.4K -$324.9K -$148.2K -$184.9K
EBIT -- -$37.4K -$325K -$148.3K -$185K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$37.4K -$122.9K -$148.3K -$185K
Operating Income (Adjusted) -- -$37.4K -$325K -$148.3K -$185K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $40 $40 $40 --
Gross Profit -- -$40 -$40 -$40 --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.8K $15.1K $121.1K $164.3K
Other Inc / (Exp) -- -- -- $5.3K $500
Operating Expenses -- $11.5K $22.6K $27.3K $67.7K
Operating Income -- -$11.6K -$22.6K -$27.3K -$67.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$11.6K -$225.1K -$22K -$67.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$225.1K -$22K -$67.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$11.6K -$225.1K -$22K -$67.2K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.02 -- --
Diluted EPS (Cont. Ops) -- -$0.00 -$0.02 -- --
Weighted Average Basic Share -- $13.9M $16.6M $13.9M $14.2M
Weighted Average Diluted Share -- $13.9M $16.6M $13.9M $14.2M
 
EBITDA -- -$11.5K -$224.7K -$27.3K -$67.7K
EBIT -- -$11.6K -$224.7K -$27.3K -$67.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$11.6K -$22.6K -$27.3K -$67.7K
Operating Income (Adjusted) -- -$11.6K -$224.7K -$27.3K -$67.7K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $100 --
Gross Profit -- -- -$100 -$100 -$100
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $81.6K $148.2K $184.9K
Other Inc / (Exp) -- -- -- -$48.7K -$24.4K
Operating Expenses -- -- $122.8K $148.2K $184.9K
Operating Income -- -- -$122.9K -$148.3K -$185K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$325.8K -$197K -$209.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$325.8K -$197K -$201.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$325.8K -$197K -$209.3K
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.02 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$324.9K -$148.2K -$184.9K
EBIT -- -- -$325K -$148.3K -$185K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$122.9K -$148.3K -$185K
Operating Income (Adjusted) -- -- -$325K -$148.3K -$185K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $40 $120 $160 $80 --
Gross Profit -$40 -$120 -$160 -$80 --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.1K $81.6K $148.2K $184.9K --
Other Inc / (Exp) -- -- -$48.7K -$24.4K --
Operating Expenses $20K $122.8K $148.2K $184.9K --
Operating Income -$20K -$122.9K -$148.3K -$185K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.4K -$325.8K -$197K -$209.3K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$325.8K -$197K -$201.3K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.4K -$325.8K -$197K -$209.3K --
 
Basic EPS (Cont. Ops) -$0.00 -$0.03 -$0.02 -$0.01 --
Diluted EPS (Cont. Ops) -$0.00 -$0.03 -$0.02 -$0.01 --
Weighted Average Basic Share $27.9M $56.6M $55.8M $56.6M --
Weighted Average Diluted Share $27.9M $56.6M $55.8M $56.6M --
 
EBITDA -$20K -$324.9K -$148.2K -$184.9K --
EBIT -$20K -$325K -$148.3K -$185K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$20K -$122.9K -$148.3K -$185K --
Operating Income (Adjusted) -$20K -$325K -$148.3K -$185K --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents -- $231.8K $216.9K $67.9K $14.6K
Short Term Investments -- -- -- $1.5K $1.5K
Accounts Receivable, Net -- $800 $11.7K $6.4K $1.7K
Inventory -- -- -- -- --
Prepaid Expenses -- $5K -- $100 $100
Other Current Assets -- -- -- -- --
Total Current Assets -- $242.3K $228.6K $75.8K $17.9K
 
Property Plant And Equipment -- $84.8K $210 $70 --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $327.1K $228.8K $75.9K $17.9K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $10.8K -- --
Total Current Liabilities -- $20.6K $61.7K $99.8K $235.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $20.6K $61.7K $99.8K $235.2K
 
Common Stock -- $88.5K $531.6K $537.6K $545.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $306.5K $167.1K -$23.9K -$217.3K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $306.5K $167.1K -$23.9K -$217.3K
 
Total Liabilities and Equity -- $327.1K $228.8K $75.9K $17.9K
Cash and Short Terms -- $231.8K $216.9K $69.4K $16.1K
Total Debt -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents -- $231.8K $216.9K $67.9K $14.6K
Short Term Investments -- -- -- $1.5K $1.5K
Accounts Receivable, Net -- $800 $11.7K $6.4K $1.7K
Inventory -- -- -- -- --
Prepaid Expenses -- $5K -- $100 $100
Other Current Assets -- -- -- -- --
Total Current Assets -- $242.3K $228.6K $75.8K $17.9K
 
Property Plant And Equipment -- $84.8K $210 $70 --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $327.1K $228.8K $75.9K $17.9K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $10.8K -- --
Total Current Liabilities -- $20.6K $61.7K $99.8K $235.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $20.6K $61.7K $99.8K $235.2K
 
Common Stock -- $88.5K $531.6K $537.6K $545.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $306.5K $167.1K -$23.9K -$217.3K
 
Total Liabilities and Equity -- $327.1K $228.8K $75.9K $17.9K
Cash and Short Terms -- $231.8K $216.9K $69.4K $16.1K
Total Debt -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -$38.2K -$325.8K -$197K -$201.3K
Depreciation & Amoritzation -- $40 $110 $140 $70
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$800 -$10.8K $5.3K $4.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$29.1K -$138.4K -$103K -$25.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$79.5K -$117.6K -$46K -$28.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $327.5K $1K -- --
Cash From Financing -- $327.5K $241.1K -- --
 
Beginning Cash (CF) -- $13K $231.8K $216.9K $67.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $218.8K -$14.9K -$149K -$53.3K
Ending Cash (CF) -- $231.8K $216.9K $67.9K $14.6K
 
Levered Free Cash Flow -- -$108.6K -$256K -$149K -$53.3K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -- -$225.1K -$22K -$67.2K
Depreciation & Amoritzation -- -- $40 $40 --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.6K -$2.8K $140
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$51K -$12.6K $13.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $2K -$19.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$220.1K -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- $267.9K $78.4K $21.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$51K -$10.6K -$6.6K
Ending Cash (CF) -- -- $216.9K $67.9K $14.6K
 
Levered Free Cash Flow -- -- -$51K -$10.5K -$6.6K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -- -$325.8K -$197K -$201.3K
Depreciation & Amoritzation -- -- $100 $100 $100
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$10.8K $5.3K $4.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$138.4K -$103K -$25.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$46K -$28.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1K -- --
Cash From Financing -- -- $241.1K -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$14.9K -$149K -$53.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$138.4K -$149K -$53.3K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -$325.8K -$197K -$201.3K --
Depreciation & Amoritzation -- $120 $160 $80 --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$10.8K $5.3K $4.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$138.4K -$103.1K -$25.1K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$117.6K -$46K -$28.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1K -- -- --
Cash From Financing -- $241.1K -- -- --
 
Beginning Cash (CF) -- $1.2M $647.5K $159.1K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$14.9K -$149.1K -$53.3K --
Ending Cash (CF) -- $1.2M $498.4K $105.8K --
 
Levered Free Cash Flow -- -$256K -$149K -$53.3K --

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