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 | -91.30% | -98.70% | -99.92% | -56.54% | 4.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.30% | -98.70% | -99.92% | -56.54% | 4.37% |
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| Total Current Assets | -91.30% | -98.70% | -99.92% | -56.54% | 4.37% |
| Net Property, Plant & Equipment | -56.92% | -50.00% | -44.48% | -40.06% | -36.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.36% | -94.79% | -88.14% | -51.88% | -6.22% |
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| Total Accounts Payable | 36.48% | -38.53% | -8.51% | 19.10% | 16.94% |
| Total Accrued Expenses | -- | -- | -- | 58.50% | -- |
| Short-term Debt | 32.45% | 46.18% | 57.21% | 51.31% | 54.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.63% | -56.09% | -79.53% | -59.24% | -6.40% |
| Total Other Current Liabilities | -36.63% | -56.09% | -79.53% | -59.24% | -6.40% |
| Total Current Liabilities | 13.65% | -0.25% | -26.61% | -13.92% | 19.64% |
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| Total Current Liabilities | 13.65% | -0.25% | -26.61% | -13.92% | 19.64% |
| Long-Term Debt | -- | -- | -54.45% | 27.39% | 48.51% |
| Short-term Debt | 32.45% | 46.18% | 57.21% | 51.31% | 54.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.30% | -0.47% | -27.32% | -13.82% | 19.71% |
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| Common Stock & APIC | 5.39% | 6.52% | 6.83% | 27.08% | 34.25% |
| Retained Earnings | -5.64% | -4.97% | 2.16% | -15.73% | -32.44% |
| Treasury Stock & Other | -58.91% | -46.42% | 32.91% | 93.74% | 100.87% |
| Total Common Equity | -16.38% | -6.93% | 25.88% | 13.00% | -20.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -100.00% | -100.00% | -100.00% | -100.00% |
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| Total Common Equity | -16.38% | -6.93% | 25.88% | 13.00% | -20.71% |
| Total Preferred Equity | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.38% | -6.97% | 25.87% | 12.98% | -20.75% |
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