OBAI
OBAI
TG-17, Inc. Common StockIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.74M ▲ | $2.4M ▼ | $-2.63M ▲ | -96.27% ▲ | $-0.19 ▼ | $-2.27M ▲ |
| Q4-2024 | $2.54M ▲ | $2.85M ▲ | $-3.05M ▼ | -120% ▼ | $0 ▲ | $-2.88M ▼ |
| Q3-2024 | $2.54M | $2.62M | $-2.98M | -117.34% | $-0.21 | $-2.54M |
What's going well?
Revenue is up 8% and gross profit is improving. The company is spending less on operations, showing better cost control and efficiency.
What's concerning?
The business is still losing almost all its revenue to costs, with a net loss of $2.63 million. Interest expense is rising, and margins remain extremely thin.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $925K | $2.88M | $13.28M | $-10.4M |
What's financially strong about this company?
No goodwill or intangible assets means the asset base is real and tangible. Some customers are prepaying for services, which helps cash flow.
What are the financial risks or weaknesses?
The company owes much more than it owns, has negative equity, and not enough cash to cover its near-term bills. Debt is very high compared to assets, and there are large historical losses.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-2.63M ▲ | $-2.12M ▲ | $-10K ▲ | $253K ▼ | $-1.92M ▼ | $-2.13M ▲ |
| Q4-2024 | $-3.05M ▼ | $-2.48M ▼ | $-16K ▼ | $2.84M ▲ | $305K ▲ | $-2.5M ▼ |
| Q3-2024 | $-2.98M | $-1.57M | $-2K | $1.5M | $-59K | $-1.57M |
What's strong about this company's cash flow?
Cash burn is shrinking compared to last quarter, and capital spending is very low. The company is not taking on more debt.
What are the cash flow concerns?
Cash burn is still high, and the company is running out of cash fast. It depends on raising new money to survive, and dilution is a real risk.
About TG-17, Inc. Common Stock
https://www.ourbond.comTG-17, Inc., doing business as Bond, designs, develops, and provides artificial intelligence (AI) and machine learning (ML)-based data processing software in the United States and internationally. The company's platform uses AI and ML for native language processing (NLP) and also offers real-time processing of large amounts of data.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.74M ▲ | $2.4M ▼ | $-2.63M ▲ | -96.27% ▲ | $-0.19 ▼ | $-2.27M ▲ |
| Q4-2024 | $2.54M ▲ | $2.85M ▲ | $-3.05M ▼ | -120% ▼ | $0 ▲ | $-2.88M ▼ |
| Q3-2024 | $2.54M | $2.62M | $-2.98M | -117.34% | $-0.21 | $-2.54M |
What's going well?
Revenue is up 8% and gross profit is improving. The company is spending less on operations, showing better cost control and efficiency.
What's concerning?
The business is still losing almost all its revenue to costs, with a net loss of $2.63 million. Interest expense is rising, and margins remain extremely thin.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $925K | $2.88M | $13.28M | $-10.4M |
What's financially strong about this company?
No goodwill or intangible assets means the asset base is real and tangible. Some customers are prepaying for services, which helps cash flow.
What are the financial risks or weaknesses?
The company owes much more than it owns, has negative equity, and not enough cash to cover its near-term bills. Debt is very high compared to assets, and there are large historical losses.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-2.63M ▲ | $-2.12M ▲ | $-10K ▲ | $253K ▼ | $-1.92M ▼ | $-2.13M ▲ |
| Q4-2024 | $-3.05M ▼ | $-2.48M ▼ | $-16K ▼ | $2.84M ▲ | $305K ▲ | $-2.5M ▼ |
| Q3-2024 | $-2.98M | $-1.57M | $-2K | $1.5M | $-59K | $-1.57M |
What's strong about this company's cash flow?
Cash burn is shrinking compared to last quarter, and capital spending is very low. The company is not taking on more debt.
What are the cash flow concerns?
Cash burn is still high, and the company is running out of cash fast. It depends on raising new money to survive, and dilution is a real risk.
CEO
Doron Kempel
Compensation Summary
(Year )
Ratings Snapshot
Rating : C