Teco 2030 Asa
TECFF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $15 | $8 | $45 |
| Inventory | $45 | $45 | $40 | $36 |
| Other Curr. Assets | $30 | $30 | $45 | $0 |
| Total Curr. Assets | $92 | $92 | $94 | $81 |
| Property Plant & Equip (Net) | $92 | $92 | $92 | $96 |
| Goodwill | $3 | $3 | $3 | $0 |
| Intangibles | $310 | $310 | $302 | $271 |
| Long-Term Investments | $0 | $0 | $0 | $11 |
| Tax Assets | $0 | $0 | $0 | -$11 |
| Other NC Assets | $11 | $11 | $16 | $18 |
| Total NC Assets | $416 | $416 | $413 | $385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $508 | $508 | $507 | $466 |
| Liabilities | – | – | – | – |
| Payables | $215 | $215 | $193 | $147 |
| Short-Term Debt | $9 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9 | $48 | $0 |
| Other Curr. Liab. | $48 | $48 | $48 | $36 |
| Total Curr. Liab. | $272 | $272 | $250 | $192 |
| LT Debt | $124 | $124 | $203 | $111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $74 | $74 | $48 | $133 |
| Total NC Liab. | $198 | $198 | $251 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $115 | $118 | $120 |
| Total Liabilities | $469 | $469 | $501 | $436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$411 | -$411 | -$294 | $0 |
| AOCI | $20 | $20 | $15 | $29 |
| Other Equity | $428 | $428 | $283 | $0 |
| Total Equity | $39 | $39 | $6 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $508 | $508 | $507 | $466 |
| Net Debt | $130 | $130 | $212 | $120 |