Company research
TechCreate Group Ltd.
CIK 2047190Updated Sep 24, 2026
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 9,287,158Source | 2,827,637Source |
| Property, Plant and Equipment, NetUSD | 4,641Source | 7,929Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,731,659Source | 1,205,951Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 115,864Source | 191,766Source |
| Assets, CurrentUSD | 7,573,225Source | 2,679,020Source |
| Prepaid Expense and Other Assets, CurrentSGD | 4,230,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 33,197Source | 83,288Source |
| Other Assets, NoncurrentUSD | 1,676,095Source | — |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 642,724Source | 1,952,913Source |
| Stockholders’ equity: | ||
| Additional Paid in CapitalUSD | 9,817,341Source | 1,351,540Source |
| Retained Earnings (Accumulated Deficit)USD | -1,197,490Source | -468,941Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 20,502Source | -7,875Source |
| Stockholders' Equity Attributable to ParentUSD | 8,644,434Source | 874,724Source |
| Liabilities and EquityUSD | 9,287,158Source | 2,827,637Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 482,793Source | 1,289,017Source |
| Operating Lease, Liability, CurrentUSD | 24,241Source | 39,815Source |
| Accounts Payable, CurrentUSD | 330,897Source | 100,653Source |
| Operating Lease, Liability, NoncurrentUSD | 11,367Source | 47,233Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 206,381Source | 79,878Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -832,811Source | -1,012,826Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 42,982Source | — |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 3,295,527Source | 146,179Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,913,074Source | -1,286,364Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,551Source | -7,848Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,551Source | 7,848Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 8,635,569Source | 1,510,164Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,793,833Source | 208,105Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 40,485Source | 41,952Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 75,889Source | -7,847Source |
| Additional Financial Items | ||
| DepreciationUSD | 6,076Source | 8,933Source |
| Depreciation, NonproductionUSD | 6,076Source | 8,933Source |
| Foreign Currency Transaction Gain (Loss), before TaxSGD | -42,492Source | — |
| General and Administrative ExpenseUSD | 1,740,099Source | 976,411Source |
| Impairment of Intangible Assets, Finite-livedSGD | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 48,247Source | 132,679Source |
| Investment Income, InterestUSD | 29,988Source | 1,177Source |
| Net Income (Loss) Attributable to ParentUSD | -832,811Source | -1,012,826Source |
| Nonoperating Income (Expense)USD | -19,045Source | -11,124Source |
| Operating ExpensesUSD | 2,128,694Source | 1,762,839Source |
| Operating Lease, ExpenseUSD | 2,705Source | 3,499Source |
| Proceeds from Issuance of Common StockUSD | 9,083,346Source | 1,241,740Source |
| Provision for Loan, Lease, and Other LossesUSD | 32,861Source | 40,408Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,711,693Source | 3,104,324Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 3,711,693Source | 3,104,324Source |
| Cost of Goods and Services Sold | — | — |
| Selling, General and Administrative ExpenseUSD | 388,595Source | 786,428Source |
| Operating Income (Loss)USD | -765,519Source | -869,023Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -784,564Source | -880,147Source |
| Income Tax Expense (Benefit)USD | 48,247Source | 132,679Source |
| Net Income (Loss) Attributable to ParentUSD | -832,811Source | -1,012,826Source |
| Earnings Per Share, BasicUSD per share | -0.05Source | -0.06Source |
| Earnings Per Share, DilutedUSD per share | -0.05Source | -0.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,110,952Source | 17,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 18,110,952Source | 17,500,000Source |
| Additional Financial Items | ||
| Current Income Tax Expense (Benefit)USD | 5,910Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 6,076Source | 8,933Source |
| Foreign Currency Transaction Gain (Loss), before TaxSGD | -42,492Source | — |
| General and Administrative ExpenseUSD | 1,740,099Source | 976,411Source |
| Gross ProfitUSD | 1,363,175Source | 893,816Source |
| Interest Income (Expense), NetUSD | -40,486Source | -41,952Source |
| Interest Income, OtherUSD | 914Source | 1,018Source |
| Investment Income, InterestUSD | 29,988Source | 1,177Source |
| Labor and Related ExpenseUSD | 674,331Source | 301,680Source |
| Nonoperating Income (Expense)USD | -19,045Source | -11,124Source |
| Operating ExpensesUSD | 2,128,694Source | 1,762,839Source |
| Operating Lease, ExpenseUSD | 2,705Source | 3,499Source |
| Other IncomeUSD | 21,441Source | 30,828Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,711,693Source | 3,104,324Source |