Tautachrome, Inc.
TTCM
$0.00
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.40K | 4.30K | 100.00 | 39.90K | 119.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.40K | 4.30K | 100.00 | 39.90K | 119.50K |
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| Total Current Assets | 10.40K | 4.30K | 100.00 | 39.90K | 119.50K |
| Net Property, Plant & Equipment | 10.90K | 14.50K | 18.10K | 21.70K | 25.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.20K | 18.80K | 18.20K | 61.60K | 144.80K |
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| Total Accounts Payable | 2.07M | 829.80K | 1.06M | 1.06M | 1.52M |
| Total Accrued Expenses | -- | 870.00K | 737.40K | 650.00K | -- |
| Short-term Debt | 2.46M | 2.35M | 2.12M | 2.06M | 1.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 877.50K | 864.40K | 803.90K | 1.33M | 1.38M |
| Total Other Current Liabilities | 877.50K | 864.40K | 803.90K | 1.33M | 1.38M |
| Total Current Liabilities | 5.41M | 4.91M | 4.72M | 5.09M | 4.76M |
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| Total Current Liabilities | 5.41M | 4.91M | 4.72M | 5.09M | 4.76M |
| Long-Term Debt | -- | -- | 75.80K | 20.00K | 15.00K |
| Short-term Debt | 2.46M | 2.35M | 2.12M | 2.06M | 1.86M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.41M | 4.91M | 4.80M | 5.11M | 4.78M |
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| Common Stock & APIC | 16.23M | 16.16M | 15.54M | 15.48M | 15.40M |
| Retained Earnings | -21.91M | -21.39M | -21.16M | -21.23M | -20.74M |
| Treasury Stock & Other | 292.50K | 338.90K | 844.00K | 708.70K | 711.90K |
| Total Common Equity | -5.39M | -4.89M | -4.78M | -5.05M | -4.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -5.39M | -4.89M | -4.78M | -5.05M | -4.63M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.39M | -4.89M | -4.78M | -5.05M | -4.63M |
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