TransAtlantic Capital Inc.
TACI · OTC
3/31/2021 | 3/31/2020 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $4,000 | $0 | $4,000 | $0 |
| Other Curr. Assets | $1,042 | $0 | $0 | $0 |
| Total Curr. Assets | $5,042 | $4,000 | $4,000 | $0 |
| Property Plant & Equip (Net) | $1,785 | $1,919 | $1,985 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,875 | $0 | $0 | $0 |
| Total NC Assets | $3,660 | $1,919 | $1,985 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,702 | $5,919 | $5,985 | $0 |
| Liabilities | – | – | – | – |
| Payables | $47 | $47 | $47 | $47 |
| Short-Term Debt | $82 | $182 | $182 | $182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $129 | $229 | $229 | $229 |
| LT Debt | $6,000 | $6,000 | $6,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $686 | $260 | $47 | $0 |
| Total NC Liab. | $6,686 | $6,260 | $6,047 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,815 | $6,489 | $6,275 | $229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $22 | $22 | $22 |
| Retained Earnings | -$8,877 | -$6,234 | -$5,954 | -$5,893 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,624 | $5,643 | $5,643 | $5,643 |
| Total Equity | $1,892 | -$570 | -$290 | -$229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,707 | $5,919 | $5,985 | $0 |
| Net Debt | $6,082 | $6,182 | $6,182 | $182 |