Teamshares Inc: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 14, 2025 and accepted by EDGAR at May 13, 2025, 22:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2025-01-01 to 2025-03-31 | −$7.0m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2025-01-01 to 2025-03-31 | −$6.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$363.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-03-31 | $2.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $2.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $234.4m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $98.1k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $13.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-03-31 | −$11.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-042822. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.