Targeted Microwave Solutions Inc.
TGTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $3 | $4 | $3 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $3 | $4 | $3 |
| Liabilities | – | – | – | – |
| Payables | $264 | $149 | $105 | $170 |
| Short-Term Debt | $150 | $150 | $150 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$392 | -$200 | -$170 |
| Other Curr. Liab. | $34 | $517 | $333 | $203 |
| Total Curr. Liab. | $448 | $425 | $388 | $354 |
| 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 | $448 | $425 | $388 | $354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,859 | $11,859 | $11,853 | $11,843 |
| Retained Earnings | -$16,359 | -$16,334 | -$16,289 | -$16,242 |
| AOCI | $4,095 | $4,074 | $4,093 | $4,089 |
| Other Equity | $0 | $21 | $0 | $0 |
| Total Equity | -$406 | -$380 | -$343 | -$310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$42 | -$41 | -$42 | -$41 |
| Total Liab. & Tot. Equity | $1 | $3 | $4 | $3 |
| Net Debt | $150 | $148 | $150 | $150 |