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TEG Overseas, Inc. (TEGO) stock

TEGOOTCServices-Computer Processing & Data PreparationFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/30
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TEG Overseas cash

Cash and short-term investments held at the end of each period.

TEG Overseas's cash was $44.49K at Jun 30, 2026. For fiscal 2025 it was $4.57K, down 59.7% from the year before.

Annual cash

PeriodPeriod endValueChange
FY2025Sep 30, 2025$4.57K-59.7%
FY2024Sep 30, 2024$11.34K+1759.5%
FY2023Sep 30, 2023$610–

Quarterly cash

Change is against the same quarter a year earlier.

Periods
PeriodPeriod endValueChange
Q3 FY2026CQ2 2026Jun 30, 2026$44.49K+316.3%
Q1 FY2026CQ4 2025Dec 31, 2025$516-95.5%
Q4 FY2025CQ3 2025Sep 30, 2025$4.57K+3742.9%
Q3 FY2025CQ2 2025Jun 30, 2025$228+35.7%
Q2 FY2025CQ1 2025Mar 31, 2025$10.69K+1651.8%
Q4 FY2024CQ3 2024Sep 30, 2024$11.34K–
Q3 FY2024CQ2 2024Jun 30, 2024$119–
Q2 FY2024CQ1 2024Mar 31, 2024$168–
Q4 FY2023CQ3 2023Sep 30, 2023$610–

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