Tapinator, Inc.
TAPM · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $53 | $41 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $455 | $426 | $437 | $427 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $333 | $444 | $525 | $586 |
| Total Curr. Assets | $808 | $922 | $1,004 | $1,139 |
| Property Plant & Equip (Net) | $170 | $192 | $211 | $233 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,433 | $1,368 | $1,434 | $1,401 |
| Long-Term Investments | $2 | $2 | $108 | $193 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $29 | $29 | $29 |
| Total NC Assets | $1,634 | $1,592 | $1,783 | $1,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,442 | $2,514 | $2,786 | $2,996 |
| Liabilities | – | – | – | – |
| Payables | $144 | $168 | $160 | $143 |
| Short-Term Debt | $92 | $91 | $90 | $177 |
| Tax Payable | $0 | $0 | $0 | $9 |
| Deferred Revenue | $979 | $1,013 | $1,017 | $0 |
| Other Curr. Liab. | $50 | $14 | $26 | $1,024 |
| Total Curr. Liab. | $1,266 | $1,287 | $1,293 | $1,352 |
| LT Debt | $81 | $105 | $128 | $151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $81 | $105 | $128 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $105 | $128 | $239 |
| Total Liabilities | $1,347 | $1,392 | $1,421 | $1,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$13,158 | -$13,131 | -$12,888 | -$12,760 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,251 | $14,251 | $14,251 | $14,251 |
| Total Equity | $1,095 | $1,123 | $1,365 | $1,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,442 | $2,514 | $2,786 | $2,996 |
| Net Debt | $154 | $143 | $176 | $201 |