CooTek (Cayman) Inc.
CTK · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $36 | $36 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $16 | $31 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $12 | $12 | $13 |
| Total Curr. Assets | $51 | $64 | $79 | $71 |
| Property Plant & Equip (Net) | $4 | $5 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $22 |
| Total NC Assets | $6 | $8 | $8 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $72 | $88 | $102 |
| Liabilities | – | – | – | – |
| Payables | $28 | $35 | $50 | $64 |
| Short-Term Debt | $19 | $25 | $33 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $3 | $3 |
| Other Curr. Liab. | $13 | $19 | $15 | $15 |
| Total Curr. Liab. | $62 | $82 | $101 | $117 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $0 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62 | $83 | $101 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$215 | $0 | -$213 | -$213 |
| AOCI | -$2 | $0 | -$2 | -$2 |
| Other Equity | $211 | $0 | $201 | $199 |
| Total Equity | -$6 | -$11 | -$14 | -$16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $72 | $88 | $102 |
| Net Debt | $1 | -$11 | -$3 | $3 |