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For the nine months ended 30 September 2018, Technovative Group Inc revenues increased from $2K to $458K. Net loss increased from $634K to $1.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Selling, general and administrative increase of 40% to $878K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0.15 | 0.31 | 0 |
Gross Profit | 0 | 0.13 | 0.31 | |
Operating Income | -0.51 | -0.52 | -0.5 | -0.19 |
Net Income | -0.51 | -0.44 | -0.5 | -0.12 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 5.19 | 5.19 | 5.67 | 4.64 |
Total Liabilities | 3.1 | 2.27 | 2.4 | 4.9 |
Total Equity | 2.09 | 2.92 | 3.27 | -0.26 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.52 | -0.33 | -0.19 | -0.77 |
Cash From Investing Activities | 0.16 | 0.18 | 0.07 | 0.08 |
Cash From Financing Activities | 0.71 | 0.05 | 0 | 0.26 |
Net Change in Cash | 0.35 | -0.11 | -0.11 | -0.44 |
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