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TANA.CX Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
42.86%
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:
15K
1-year change:
-20%
Market cap:
$569K
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $40 $110 $140
Gross Profit -- -- -$40 -$110 -$140
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $24.9K $81.6K $38.5K
Other Inc / (Exp) -- -- -- -$202.1K -$59.5K
Operating Expenses -- -- $37.4K $122.8K $137.4K
Operating Income -- -- -$37.4K -$122.9K -$137.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$38.2K -$325.8K -$197K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$38.2K -$325.8K -$197K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$38.2K -$325.8K -$197K
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.03 -$0.01
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.03 -$0.01
Weighted Average Basic Share -- -- $13.9M $12.2M $14M
Weighted Average Diluted Share -- -- $13.9M $12.2M $14M
 
EBITDA -- -- -$37.4K -$324.9K -$196.9K
EBIT -- -- -$37.4K -$325K -$197K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$37.4K -$122.9K -$137.5K
Operating Income (Adjusted) -- -- -$37.4K -$325K -$197K
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $40 $40 --
Gross Profit -- -- -$40 -$40 --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.3K $12.8K $7.7K $7.4K
Other Inc / (Exp) -- -- -- -$33K -$8.5K
Operating Expenses -- $8.4K $35.5K $38.2K $38.7K
Operating Income -- -$8.4K -$35.5K -$38.3K -$38.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$8.8K -$35.9K -$71.3K -$47.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$35.9K -$71.3K -$39.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.8K -$35.9K -$71.3K -$47.2K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.01 -$0.00
Weighted Average Basic Share -- $13.9M $12.2M $14M $14.2M
Weighted Average Diluted Share -- $13.9M $12.2M $14M $14.2M
 
EBITDA -- -$8.4K -$35.5K -$38.2K -$38.7K
EBIT -- -$8.4K -$35.5K -$38.3K -$38.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$8.4K -$35.5K -$38.3K -$38.7K
Operating Income (Adjusted) -- -$8.4K -$35.5K -$38.3K -$38.7K
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $100 --
Gross Profit -- -- -$100 -$100 -$100
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $70.4K $42.2K $32K
Other Inc / (Exp) -- -- -- -$54K -$30.4K
Operating Expenses -- -- $111.7K $143.5K $133.7K
Operating Income -- -- -$111.8K -$143.7K -$133.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$112.3K -$400.1K -$164.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$400.1K -$156.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$112.3K -$400.1K -$164.2K
 
Basic EPS (Cont. Ops) -- -- -$0.01 -$0.04 -$0.01
Diluted EPS (Cont. Ops) -- -- -$0.01 -$0.04 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$111.7K -$345.6K -$193.2K
EBIT -- -- -$111.8K -$345.7K -$193.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$111.8K -$143.7K -$133.8K
Operating Income (Adjusted) -- -- -$111.8K -$345.7K -$193.3K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $80 $120 $80 --
Gross Profit -- -$80 -$120 -$80 --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3K $66.6K $27.1K $20.5K --
Other Inc / (Exp) -- -- -$54K -$24.9K --
Operating Expenses $8.4K $100.2K $120.9K $117.2K --
Operating Income -$8.4K -$100.3K -$121K -$117.3K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.8K -$100.7K -$175K -$142.2K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$100.7K -$175K -$134.2K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.8K -$100.7K -$175K -$142.2K --
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.02 -$0.01 --
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.02 -$0.01 --
Weighted Average Basic Share $13.9M $40M $41.9M $42.3M --
Weighted Average Diluted Share $13.9M $40M $41.9M $42.3M --
 
EBITDA -$8.4K -$100.2K -$120.9K -$117.2K --
EBIT -$8.4K -$100.3K -$121K -$117.3K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.4K -$100.3K -$121K -$117.3K --
Operating Income (Adjusted) -$8.4K -$100.3K -$121K -$117.3K --
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Cash and Equivalents -- -- $231.8K $216.9K $67.9K
Short Term Investments -- -- -- -- $1.5K
Accounts Receivable, Net -- -- $800 $11.7K $6.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $5K -- $100
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $242.3K $228.6K $75.8K
 
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
 
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
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $20.6K $61.7K $99.8K
 
Common Stock -- -- $88.5K $531.6K $537.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $306.5K $167.1K -$23.9K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $306.5K $167.1K -$23.9K
 
Total Liabilities and Equity -- -- $327.1K $228.8K $75.9K
Cash and Short Terms -- -- $231.8K $216.9K $69.4K
Total Debt -- -- -- -- --
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents -- -- $267.9K $78.4K $21.2K
Short Term Investments -- -- -- -- $1K
Accounts Receivable, Net -- -- $10K $3.6K $1.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $100 $200
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $277.9K $82.1K $24.2K
 
Property Plant And Equipment -- -- $202.3K $110 --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $480.3K $82.2K $24.2K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $10.8K --
Total Current Liabilities -- -- $38.1K $84.1K $174.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $38.1K $84.1K $174.4K
 
Common Stock -- -- $581.6K $537.6K $545.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $442.2K -$1.9K -$150.1K
 
Total Liabilities and Equity -- -- $480.3K $82.2K $24.2K
Cash and Short Terms -- -- $267.9K $78.4K $22.2K
Total Debt -- -- -- -- --
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Net Income to Stockholders -- -- -$38.2K -$325.8K -$197K
Depreciation & Amoritzation -- -- $40 $110 $140
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$800 -$10.8K $5.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$29.1K -$138.4K -$103K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$79.5K -$117.6K -$46K
 
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
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $218.8K -$14.9K -$149K
Ending Cash (CF) -- -- $231.8K $216.9K $67.9K
 
Levered Free Cash Flow -- -- -$108.6K -$256K -$149K
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -- -- -$35.9K -$71.3K -$39.2K
Depreciation & Amoritzation -- -- $40 $40 --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$7.3K $200 $1.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$52.1K -$43.8K -$5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$117.6K -$33K --
 
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) -- -- $437.6K $155.2K $26.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$169.7K -$76.8K -$5K
Ending Cash (CF) -- -- $267.9K $78.4K $21.2K
 
Levered Free Cash Flow -- -- -$169.7K -$76.8K -$5K
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -- -- -- -$400.1K -$156.2K
Depreciation & Amoritzation -- -- -- $100 $100
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $6.4K $1.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$141.5K -$50.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$48K -$6.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$189.5K -$57.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$189.5K -$57.3K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -- -$100.7K -$175K -$134.2K --
Depreciation & Amoritzation -- $80 $120 $80 --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$9.2K $8.1K $4.5K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$87.4K -$90.5K -$38.3K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$117.6K -$48K -$8.4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $221.1K -- -- --
Cash From Financing -- $241.1K -- -- --
 
Beginning Cash (CF) -- $964.3K $569K $137.9K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $36.1K -$138.5K -$46.7K --
Ending Cash (CF) -- $1M $430.6K $91.2K --
 
Levered Free Cash Flow -- -$205K -$138.5K -$46.7K --

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