Stocks · Consumer discretionary · Retail-Miscellaneous Retail

Teamshares Inc

TMS Clue Score17

United States Fiscal year ends December CIK 0002048951

$6.52 -3.12% Close, 9 Oct 2026

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Price $6.52 −21.92% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 23 Jun 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.

Operating incomeNet income

	FY2025
Operating income	−9.1
Net income	−16.5
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.

Operating cash flow

	FY2025
Operating cash flow	−1.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.

CashTotal debt

	FY2025
Cash	1.3
Total debt	91.4
Net cash (debt)	−90.1
Shareholders’ equity	−28.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.

Click a line to chart it

Fiscal year	FY2025 31 Dec 2025
Cash & equivalents USD millions	1.3
Assets
	1.3
	21.4
	46.4
	30.0
	244.7
	240.5
Growth
Liabilities
	91.4
calc	91.4
	30.2
Equity
	−28.8
	−28.8
Growth
Per share and net cash
calc	−90.1
	49.2
calc	−0.58

Lines marked calc are worked out here from filed figures; point at one for how.