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    Auto - Manufacturers
TUGA Innovations, Inc.

TUGA Innovations, Inc.

TUGAF
TUGA Innovations, Inc.US flagOther OTC
0.01
USD
- -
- -
495,918.00Market Cap
TUGA Innovations, Inc.
TUGAF
(Other OTC)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
Revenue per Share
-0.01
-0.15
-0.04
-0.02
-0.01
Basic EPS, GAAP
-0.01
-0.09
-0.02
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
-0.03
-0.03
-0.02
Book Value per Share
0.01
0.02
-0.02
-0.02
-0.02
Tangible Book Value per Share
42
39
45
72
99
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
-1
-6
-2
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
1
-1
-1
-2
Working Capital
- -
- -
- -
- -
- -
LT Debt
- -
1
-1
-1
-2
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-2,878.55
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'25
Jan'25
Apr'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
99
Market Capitalization
1
1
1

Working Capital

FRC

•

in mil. unless spec.
Oct'25
Jan'25
Apr'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
85.96%
Free Cash Flow
- -
- -
-34.58%
Net Income, GAAP
- -
- -
-35.22%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
-0.01
-0.01
- -
-0.04
2024
- -
-0.01
- -
- -
-0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
TUGA Innovations, Inc. (CSE: TUGA, OTC: TUGAF, FRA: DQ5) develops specialized electric vehicles addressing urban mobility challenges through innovative design and production. Founded in 2021 and headquartered in Vancouver, British Columbia, Canada, the company focuses on a three-wheeled, fully electric fore-and-aft two-seat commuter platform featuring a patent-pending retractable rear axle for enhanced stability and agility, modular body styles adaptable for commuting, delivery, taxi, fleet, rental, ride-share, and leisure applications; advanced digital integration resembling a computer-on-wheels with computing power for environmentally aware experiences; and optional extendable chassis for improved access, all utilizing off-the-shelf parts for manufacturing efficiency. The TUGA vehicle targets urban dwellers, service providers, municipalities, and transportation operators in dense global markets including the Americas, Asia, Australia, Europe, the Middle East, and regions embracing small-form transport like Southeast Asia, South America, Africa, and India. Recent developments include a January 2024 funding round raising CAD 0.535 million via warrants issued to co-founder Cesar Barbosa, who increased his ownership to approximately 59.95% undiluted; the July 2024 Annual General Meeting confirming ongoing operations; a November 2025 memorandum of understanding with ARI Motors Industries SE and Faction Technologies for autonomous delivery technology integration into urban vehicles for U.S. and EU markets; and strategic emphasis on multimodal Mobility-as-a-Service (MaaS), augmented/virtual reality, and Middle East expansion with climate-adapted, autonomous-ready platforms. Operations span Canada and Portugal, with engineering led by Portuguese teams and a diverse leadership including CEO John Hagie and VP Cesar Barbosa.

Company News

APIChat

  • newsfilecorp.com

    CSE Bulletin: Reinstatement - TUGA Innovations, Inc. (TUGA)