Tapinator, Inc.
TAPM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $571 | $535 | $1,175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $426 | $419 | $316 | $477 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $444 | $450 | $399 | $448 |
| Total Curr. Assets | $922 | $1,440 | $1,250 | $2,100 |
| Property Plant & Equip (Net) | $192 | $277 | $382 | $473 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,368 | $1,008 | $547 | $426 |
| Long-Term Investments | $2 | $399 | $743 | $805 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $29 | $29 | $52 |
| Total NC Assets | $1,592 | $1,714 | $1,702 | $1,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,514 | $3,153 | $2,952 | $3,856 |
| Liabilities | – | – | – | – |
| Payables | $168 | $216 | $163 | $1,126 |
| Short-Term Debt | $91 | $86 | $80 | $137 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $1,013 | $0 | $1,105 | $1,287 |
| Other Curr. Liab. | $14 | $1,307 | $22 | $80 |
| Total Curr. Liab. | $1,287 | $1,610 | $1,370 | $2,629 |
| LT Debt | $105 | $196 | $281 | $362 |
| 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. | $105 | $196 | $281 | $362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $281 | $362 | $430 |
| Total Liabilities | $1,392 | $1,806 | $1,651 | $2,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $1 |
| Retained Earnings | -$13,131 | -$12,906 | -$12,944 | -$13,229 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,251 | $14,251 | $14,241 | $14,093 |
| Total Equity | $1,123 | $1,348 | $1,301 | $864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,514 | $3,153 | $2,952 | $3,856 |
| Net Debt | $143 | -$290 | -$173 | -$677 |