TCRT · trading date Oct 13, 2026 · previous close $1.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.0K
Net income
-$4.18M
Total assets
$2.97M
Total liabilities
$813.0K
Stockholders' equity
$2.15M
Cash & equivalents
$1.39M
Operating income
-$4.23M
Operating cash flow
-$2.87M
Capital expenditures
$98.0K
Fiscal year 2025, via 10-K filed 2026-03-31.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-84,500.0%
Net margin
-83,520.0%
Free cash flow
-$2.97M
Free cash flow margin
-59,340.0%
Liabilities / assets
27.4%
Equity / assets
72.6%
CapEx / revenue
1,960.0%
Operating cash flow / net income
0.69×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fort Lauderdale, FL 33301
501 E LAS OLAS BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.