CooTek (Cayman) Inc.
CTKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,119 | $2,436 | $9,725 | $18,232 |
| Short-Term Investments | $0 | $50 | $50 | $50 |
| Receivables | $2,861 | $2,335 | $9,157 | $29,568 |
| Inventory | $0 | -$64 | $195 | $9,653 |
| Other Curr. Assets | $1,490 | $3,488 | $101 | -$6,675 |
| Total Curr. Assets | $8,469 | $8,245 | $19,228 | $50,828 |
| Property Plant & Equip (Net) | $227 | $563 | $1,695 | $4,259 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $16 | $90 | $249 |
| Long-Term Investments | $253 | $258 | $277 | $314 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $200 | $96 | $780 |
| Total NC Assets | $516 | $1,036 | $2,157 | $5,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,985 | $9,282 | $21,385 | $56,430 |
| Liabilities | – | – | – | – |
| Payables | $3,460 | $4,425 | $8,171 | $27,760 |
| Short-Term Debt | $2,667 | $1,022 | $2,944 | $19,083 |
| Tax Payable | $29 | $68 | $519 | $740 |
| Deferred Revenue | $1,003 | $644 | $175 | $1,943 |
| Other Curr. Liab. | $1,943 | $3,274 | $7,746 | $12,479 |
| Total Curr. Liab. | $9,102 | $9,433 | $19,556 | $62,005 |
| LT Debt | $0 | $165 | $489 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $73 | $209 | $323 |
| Total NC Liab. | $0 | $238 | $699 | $426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163 | $481 | $817 | $913 |
| Total Liabilities | $9,102 | $9,671 | $20,254 | $62,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $36 |
| Retained Earnings | -$216,860 | -$216,923 | -$214,327 | -$214,842 |
| AOCI | -$1,685 | -$1,760 | -$2,131 | -$1,913 |
| Other Equity | $218,380 | $218,245 | $217,541 | $210,719 |
| Total Equity | -$117 | -$390 | $1,131 | -$6,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,985 | $9,282 | $21,385 | $56,430 |
| Net Debt | -$1,452 | -$1,249 | -$6,292 | $954 |