Private company

TEO FOODS INC

TEO FOODS INC is an American miscellaneous food preparations and kindred products company.¹

Last updated Oct 21, 2026.

Overview

IndustryMiscellaneous Food Preparations & Kindred Products¹
HeadquartersNV¹
Incorporated inNV²
Business addressBlvd Insurgentes 19801, Suite 4-B, Tijuana, O5 22216²
Filer categoryNon-accelerated filer, Smaller reporting company²

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2022

100.0%Gross margin³

-327.7%Operating margin³

-405.0%Net margin³

32.6%Revenue growth, 2022³

Where the money goes

Where each dollar of revenue went, fiscal 2022

Other costsInterest

Other costs55¢$46.9K
Interest45¢$38.9K

Out of $85.8K in revenue.³⁴ The company lost money this year.

Financial statements

Revenue⁵⁶⁷⁸³$85.8K in 2022

Gross profit⁶⁷⁸³$85.8K in 2022

Operating income⁵⁶⁷⁸³-$281.0K in 2022+6391% since 2017

Net income⁵⁶⁷⁸³-$347.3K in 2022+7921% since 2017

Fiscal year	2017	2018	2019	2020	2021	2022
Revenue	$0⁵	$0⁶	$3.3M⁷	$358.7K⁸	$64.7K³	$85.8K³
Cost of revenue		$0⁶	$2.7M⁷	$284.7K⁸	$3.3K³
Gross profit		$0⁶	$627.5K⁷	$74.0K⁸	$61.4K³	$85.8K³
Operating expenses					$451.9K³	$366.8K³
Operating income	-$4.3K⁵	-$11.6K⁶	-$542.2K⁷	-$627.4K⁸	-$390.5K³	-$281.0K³
Interest		$9.1K⁶	$36.4K⁷	$25.9K⁸	$32.4K³	$38.9K³
Income tax	$0⁵	$0⁶	$0⁷	$0⁸	$0³	$0⁴
Net income	-$4.3K⁵	-$20.7K⁶	-$254.8K⁷	-$631.7K⁸	-$397.3K³	-$347.3K³

Total assets⁵⁶⁷⁸³$107.7K in 2022

Total liabilities⁵⁶⁷⁸³$1.6M in 2022+58% since 2017

Shareholders’ equity⁵⁶⁷⁸³-$1.5M in 2022+25787% since 2016

Cash⁶⁷⁸³$657 in 2022

Fiscal year	2016	2017	2018	2019	2020	2021	2022
Cash		$0⁶	$2.1K⁷	$194.9K⁷	$27.5K⁸	$7.6K⁸	$657³
Receivables						$6.0K⁸
Inventory						$2.1K³	$0³
Current assets			$382.1K⁶	$884.3K⁷	$187.1K⁸	$64.9K³	$77.4K³
Property, plant and equipment						$40.8K³	$30.3K³
Total assets		$0⁵	$382.1K⁶	$971.4K⁷	$270.5K⁸	$137.6K³	$107.7K³
Current liabilities		$400.0K⁵	$1.2M⁶	$1.8M⁷	$1.9M⁸	$1.3M³	$1.6M³
Total liabilities		$1.0M⁵	$1.3M⁶	$1.8M⁷	$1.9M⁸	$1.3M³	$1.6M³
Retained earnings						-$2.3M³	-$2.7M³
Shareholders’ equity	-$5.7K⁵	-$1.0M⁶	-$964.3K⁷	-$870.6K⁸	-$1.6M³	-$1.1M³	-$1.5M³
Shares outstanding		0 shares⁵	10.3M shares⁶	12.6M shares⁷	12.6M shares⁸	13.0M shares³	13.1M shares³

Cash from operations⁵⁶⁷⁸³-$156.7K in 2022+3520% since 2017

Capital spending⁶⁷⁸³$7.0K in 2021

Free cash flow⁶⁷⁸³-$241.0K in 2021+11189% since 2018

Dividends paid⁷⁸³$1.7K in 2022−99% since 2019

Fiscal year	2017	2018	2019	2020	2021	2022
Cash from operations	-$4.3K⁵	-$2.1K⁶	$217.6K⁷	$28.5K⁸	-$234.1K³	-$156.7K³
Depreciation and amortization					$10.2K³	$10.5K³
Stock-based compensation					$5.0K³
Capital spending		$0⁶	$33.0K⁷	$25.3K⁸	$7.0K³
Free cash flow		-$2.1K	$184.6K	$3.2K	-$241.0K
Cash from investing					-$7.0K³
Dividends paid			$182.0K⁷	$58.3K⁸	$3.2K³	$1.7K³
Cash from financing					$221.2K³	$154.4K³

Compare TEO FOODS INC with another company

Corporate structure

TEO FOODS INC sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of TEO FOODS INC

Jeffrey H. Mackay Filed SC 13D on TEO FOODS INC, latest May 27, 2022

TEO FOODS INC NV

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What TEO FOODS INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

Item	Latest	A year before	Change
Property and equipment, before depreciation	$52.5K³ Dec 31, 2022	$52.5K³ Dec 31, 2021	0%
Accumulated depreciation	$22.3K³ Dec 31, 2022	$11.8K³ Dec 31, 2021	+89.4%
Property and equipment, net	$30.3K³ Dec 31, 2022	$40.8K³ Dec 31, 2021	−25.8%

Investments

Item	Latest	A year before	Change
Cash and cash equivalents	$7.6K⁸ Dec 31, 2021	$27.5K⁸ Dec 31, 2020	−72.6%

Inventory

Item	Latest	A year before	Change
Inventory, total	$0³ Dec 31, 2022	$2.1K³ Dec 31, 2021	−100.0%

Timeline

May 22, 20238-K Change of auditor¹¹

Filings

23 filings to the SEC since October 2021: 2 annual reports, 8 quarterly reports, 1 major events, 1 insider forms, 1 large holders, 10 other. The latest 20:

Apr 1, 2024NT 10-K NOTIFICATION OF LATE FILING EDGAR
Dec 28, 202310-Q EDGAR
Nov 14, 2023NT 10-Q NOTIFICATION OF LATE FILING EDGAR
Aug 21, 202310-Q EDGAR
Aug 14, 2023NT 10-Q EDGAR
May 22, 202310-Q EDGAR
May 22, 20238-K EDGAR
May 15, 2023NT 10-Q NOTIFICATION OF LATE FILING EDGAR
Apr 17, 202310-K EDGAR
Mar 31, 2023NT 10-K NOTIFICATION OF LATE FILING EDGAR
Nov 14, 202210-Q EDGAR
Aug 19, 202210-Q EDGAR
Aug 15, 2022NT 10-Q NOTIFICATION OF LATE FILING EDGAR
May 27, 20223 PRIMARY DOCUMENT EDGAR
May 27, 2022SC 13D EDGAR
May 20, 20228-A12G EDGAR
May 20, 202210-Q EDGAR
May 16, 2022NT 10-Q NOTIFICATION OF LATE FILING EDGAR
Apr 15, 202210-K EDGAR
Mar 31, 2022NT 10-K NOTIFICATION OF LATE FILING EDGAR

The 23 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Jeffrey H. MackaySC 13D, 1 filing May 27, 2022¹²

SEC filer profile

How TEO FOODS INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

Name on EDGARTEO FOODS INC¹
CIK0001612188
Employer ID (EIN)47-1209532¹
Filer statusNon-accelerated filer<br>smaller reporting company¹
Incorporated inNevada¹
Fiscal year endsDecember 31¹
Industry code (SIC)2090 Miscellaneous Food Preparations & Kindred Products¹
SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance¹
Business addressBlvd Insurgentes 19801, Suite 4-B, Tijuana, O5 22216¹
Mailing address4871 Narragansett Ave, San Diego, CA 92107¹
Phone619-758-1973¹
Shares outstanding13,071,957 as of Dec 28, 2023¹⁰
Public float$1.1M as of Jun 30, 2022³
On EDGAR sinceAug 13, 2018¹
Filings62 in all: 10-Q (16), NT 10-Q (14), 10-K (5), 8-K (5), NT 10-K (5), S-1/A (3), UPLOAD (3), D (2)¹
All 17 form types
10-K/A (1), 10-Q/A (1), 3 (1), 8-A12G (1), 8-K/A (1), CORRESP (1), EFFECT (1), S-1 (1), SC 13D (1)
Latest filingsAnnual report (10-K) Apr 17, 2023
Quarterly report (10-Q) Dec 28, 2023
Latest 8-K (8-K) May 22, 2023

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARTEO FOODS INC filings on SEC EDGAR
2
SEC EDGARTEO FOODS INC filings on SEC EDGAR
3
SEC EDGARTEO FOODS INC 10-K for fiscal 2022
4
SEC EDGARTEO FOODS INC 10-K for fiscal 2022
5
SEC EDGARTEO FOODS INC 10-K for fiscal 2017
6
SEC EDGARTEO FOODS INC 10-K for fiscal 2018
7
SEC EDGARTEO FOODS INC 10-K for fiscal 2019
8
SEC EDGARTEO FOODS INC 10-K for fiscal 2020
9
SEC EDGARTEO FOODS INC 10-Q for fiscal 2023
10
SEC EDGARTEO FOODS INC 10-Q for fiscal 2023
11
SEC EDGARChange of auditor
12
SEC EDGARJeffrey H. Mackay SC 13D on TEO FOODS INC