Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 751 | 1K | 0 | 0 |
| Gross Profit | 751 | -23K | 0 | 0 |
| Operating Income | -1M | -3M | -780K | -173K |
| EBITDA | -1M | -2M | -780K | -173K |
| Net Income | -1M | -7M | -780K | -173K |
| EPS (Diluted) | — | — | — | — |
Technology
Live Price
Offline$0.025
+0.00% today
1Y Change
-29.74%
Window
Jun 20, 2025 → Jun 11, 2026
Coverage: 210 bars · Jun 20, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Toggle3D.ai Inc. (TGGLF) is a Technology stock with listed on OTC. The stock last traded around $0.03 and down 29.7% across the available one-year price window (Jun 20, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of -35.8%, EPS growth of +87.0%, a dividend yield of 0.0%. What stands out right now is revenue -35.8%, EPS +87.0%, free cash flow +79.1% with operating margin -134094.0% and ROIC -106.8%. Valuation already assumes a fairly strong business story at price/sales 1383.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TGGLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TGGLF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TGGLF Max Drawdown
-67.82%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TGGLF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$173.1K
+77.8% YoY
Free Cash Flow
-$173.1K
+77.8% YoY
Revenue Growth
-35.8%
EPS Growth
+87.0%
Gross Margin
100.0%
Net Margin
-137234.6%
Income statement
CAD
| Metric | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 751 | 1K | 0 | 0 |
| Gross Profit | 751 | -23K | 0 | 0 |
| Operating Income | -1M | -3M | -780K | -173K |
| EBITDA | -1M | -2M | -780K | -173K |
| Net Income | -1M | -7M | -780K | -173K |
| EPS (Diluted) | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 |
|---|---|---|
| Cash & Equivalents | 0 | 116K |
| Total Assets | 1M | 1M |
| Total Liabilities | 683K | 70K |
| Shareholder Equity | 558K | 723K |
| Total Debt | 384K | 0 |
| Net Debt | 384K | -116K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
173K
+77.8% YoY
Capital Expenditures
0
Free Cash Flow
173K
+77.8% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
-134094.0%
Net Margin
-137234.6%
ROE
-160.9%
Debt / Equity
0.69x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.