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 | |
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| Total Cash And Short-Term Investments | 141.86% | 4,200.00% | -99.75% | -66.61% | -64.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.86% | 4,200.00% | -99.75% | -66.61% | -64.01% |
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| Total Current Assets | 141.86% | 4,200.00% | -99.75% | -66.61% | -64.01% |
| Net Property, Plant & Equipment | -24.83% | -19.89% | -16.59% | -14.23% | -12.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.77% | 3.30% | -70.45% | -57.46% | -59.89% |
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| Total Accounts Payable | 149.92% | -21.59% | 0.07% | -30.40% | 12.56% |
| Total Accrued Expenses | -- | 17.98% | 13.45% | -- | -- |
| Short-term Debt | 4.85% | 10.71% | 3.25% | 10.51% | 15.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.52% | 7.53% | -39.47% | -4.10% | -29.66% |
| Total Other Current Liabilities | 1.52% | 7.53% | -39.47% | -4.10% | -29.66% |
| Total Current Liabilities | 10.20% | 4.06% | -7.25% | 6.86% | -3.28% |
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| Total Current Liabilities | 10.20% | 4.06% | -7.25% | 6.86% | -3.28% |
| Long-Term Debt | -- | -- | 279.00% | 33.33% | 31.58% |
| Short-term Debt | 4.85% | 10.71% | 3.25% | 10.51% | 15.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.20% | 2.42% | -6.13% | 6.94% | -3.20% |
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| Common Stock & APIC | 0.43% | 3.97% | 0.40% | 0.52% | 1.51% |
| Retained Earnings | -2.44% | -1.07% | 0.34% | -2.37% | -1.79% |
| Treasury Stock & Other | -13.69% | -59.85% | 19.09% | -0.45% | 12.55% |
| Total Common Equity | -10.19% | -2.41% | 5.35% | -8.95% | -1.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
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| Total Common Equity | -10.19% | -2.41% | 5.35% | -8.95% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.19% | -2.42% | 5.35% | -8.95% | -1.27% |
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