TVCNCommunications Services, NECFiscal year ends December 31
TV Channels Network Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
Share price
Not available yet
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TV Channels Network statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Communications Services, NEC companies for comparison
Income (trailing twelve months)
| Measure | TV Channels Network | Industry median |
|---|---|---|
| Revenue | $0 | $582.52M |
| Operating Income | -$131.95K | $1.90M |
| Net Income | -$131.95K | -$4.07M |
| EBITDA | -$131.95K | $21.37M |
Returns
| Measure | TV Channels Network | Industry median |
|---|---|---|
| Return on Assets (ROA) | -71.6% | -2.09% |
Balance sheet
| Measure | TV Channels Network | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $69.32K | $73.26M |
| Net Cash (Debt) | $69.32K | -$6.08M |
| Net Cash Per Share | $0.00 | -$0.09 |
| Equity (Book Value) | -$406.19K | $116.94M |
| Book Value Per Share | -$0.01 | $2.52 |
| Tangible Book Value | -$406.19K | $2.35M |
| Working Capital | -$466.37K | $13.41M |
Financial position
| Measure | TV Channels Network | Industry median |
|---|---|---|
| Current Ratio | 0.13 | 1.27 |
| Quick Ratio | 0.13 | 0.83 |
Cash flow (trailing twelve months)
| Measure | TV Channels Network | Industry median |
|---|---|---|
| Operating Cash Flow | -$75 | $24.13M |
Efficiency
| Measure | TV Channels Network | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.46 |
Shares
| Measure | TV Channels Network | Industry median |
|---|---|---|
| Shares Outstanding | 44,510,900 | 73,310,500 |
| Shares Change (YoY) | 6.39% | 2.52% |
| Shares Change (QoQ) | 1.25% | 0.13% |
| Float | 44,510,900 | 47,358,150 |
| Shares Held by Insiders | 0.00% | 15.8% |
Scores
| Measure | TV Channels Network | Industry median |
|---|---|---|
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from TV Channels Network's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.