TVCN · CIK 0001952670
TV Channels Network Inc.
Annual figures as reported, FY2023–FY2025. Ratios and growth rates derived on-page.
Communications Services, NEC
Company profile
Revenue
$0
Net income
−$132K
▲ +4.9% vs FY2024
Operating cash flow
−$75
▲ +30.6% vs FY2024
Diluted EPS
−$0.00
▲ +22.5% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2025 | −91.9% | 0.00× |
| FY2024 | −69.3% | 0.00× |
| FY2023 | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $0 | — | −$132K | −$132K | −$0.00 | −$75 | — | $144K | $488K | −$345K | $191 | — |
| FY2024 | $0 | — | −$139K | −$139K | −$0.00 | −$108 | — | $200K | $413K | −$213K | $266 | — |
| FY2023 | — | — | — | — | — | — | — | — | — | −$74K | $374 | — |
Latest filings
the most recent regulatory filings10-QQUARTERLY REPORT2026-05-14 ↗10-KANNUAL REPORT2026-04-10 ↗NT 10-KFORM 12B-252026-03-31 ↗EFFECTSEC filing2026-02-13 ↗S-1/AREGISTRATION STATEMENT2026-02-10 ↗S-1/AREGISTRATION STATEMENT2026-02-05 ↗S-1/AREGISTRATION STATEMENT2026-01-23 ↗S-1/AREGISTRATION STATEMENT2025-12-16 ↗S-1/AREGISTRATION STATEMENT2025-09-15 ↗S-1/AS1 REGISTRATION STATEMENT2025-08-04 ↗
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