Tern Plc
TERNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $382 | $298 | $932 | $1,957 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $22 | $300 | $126 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $52 | $64 | $64 |
| Total Curr. Assets | $567 | $371 | $1,296 | $2,147 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $10,740 | $12,779 | $23,882 | $30,612 |
| Total NC Assets | $10,740 | $12,779 | $23,882 | $30,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,307 | $13,150 | $25,177 | $32,759 |
| Liabilities | – | – | – | – |
| Payables | $182 | $170 | $131 | $75 |
| Short-Term Debt | $161 | $418 | $0 | $0 |
| Tax Payable | $168 | $78 | $90 | $49 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86 | $182 | $104 | $217 |
| Total Curr. Liab. | $598 | $848 | $325 | $342 |
| 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 | $598 | $848 | $325 | $342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $78 | $78 | $70 |
| Retained Earnings | -$26,238 | -$22,469 | -$9,868 | $498 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $36,842 | $34,693 | $34,643 | $31,848 |
| Total Equity | $10,709 | $12,301 | $24,852 | $32,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,307 | $13,150 | $25,177 | $32,759 |
| Net Debt | -$221 | $121 | -$932 | -$1,957 |