TRICCAR, Inc.
TCCR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $0 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $70 | $75 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $2 | $70 | $101 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2,806 |
| Goodwill | $1 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $262 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $2 |
| Total NC Assets | $1 | $0 | $2 | $3,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $2 | $73 | $3,172 |
| Liabilities | – | – | – | – |
| Payables | $1 | $228 | $160 | $1,034 |
| Short-Term Debt | $0 | $0 | $1 | $7,951 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $49 | $0 | $1,711 |
| Total Curr. Liab. | $1 | $277 | $161 | $10,696 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $277 | $161 | $10,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $10 | $200 | $148 |
| Retained Earnings | -$1 | -$286 | -$47,093 | -$42,938 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $0 | $46,805 | $35,266 |
| Total Equity | $0 | -$276 | -$89 | -$7,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $2 | $73 | $3,172 |
| Net Debt | -$0 | -$2 | $1 | $7,925 |