Tauriga Sciences, Inc.
TAUG · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $29 | $67 | $50 |
| Short-Term Investments | $1,017 | $1,260 | $1,781 | $1,559 |
| Receivables | $8 | $10 | $5 | $32 |
| Inventory | $352 | $380 | $223 | $647 |
| Other Curr. Assets | $155 | $215 | $592 | $109 |
| Total Curr. Assets | $1,538 | $1,894 | $2,669 | $2,397 |
| Property Plant & Equip (Net) | $68 | $73 | $78 | $81 |
| 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 | $11 | $11 | $11 | $11 |
| Total NC Assets | $79 | $84 | $89 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,617 | $1,978 | $2,758 | $2,489 |
| Liabilities | – | – | – | – |
| Payables | $241 | $148 | $165 | $391 |
| Short-Term Debt | $1,475 | $1,399 | $1,019 | $519 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $6 | $39 | $0 |
| Other Curr. Liab. | $530 | $335 | $159 | $257 |
| Total Curr. Liab. | $2,249 | $1,888 | $1,382 | $1,167 |
| LT Debt | $38 | $42 | $46 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75 | $75 | $75 | $0 |
| Total NC Liab. | $113 | $117 | $121 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,362 | $2,005 | $1,503 | $1,217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$66,264 | -$64,718 | -$62,981 | -$62,149 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $65,515 | $64,687 | $64,233 | $63,418 |
| Total Equity | -$746 | -$27 | $1,254 | $1,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,617 | $1,978 | $2,758 | $2,489 |
| Net Debt | $1,506 | $1,412 | $999 | $520 |