Tingo Group, Inc.
TIOG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $500,316 | $96,619 | $29,049 | $3,199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,733 | $24,046 | $590 | $292 |
| Inventory | $0 | $0 | $2,232 | $0 |
| Other Curr. Assets | $287 | $0 | $67 | $0 |
| Total Curr. Assets | $531,176 | $127,497 | $33,330 | $4,417 |
| Property Plant & Equip (Net) | $857,385 | $2,598 | $843 | $29 |
| Goodwill | $19,788 | $19,788 | $22,405 | $0 |
| Intangibles | $266,866 | $21,442 | $17,159 | $0 |
| Long-Term Investments | $2,968 | $3,898 | $3,515 | $1,471 |
| Tax Assets | $3,661 | $1,764 | $215 | $0 |
| Other NC Assets | $514 | $824 | $266 | $0 |
| Total NC Assets | $1,151,182 | $50,314 | $44,403 | $1,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,682,358 | $177,811 | $77,733 | $5,917 |
| Liabilities | – | – | – | – |
| Payables | $11,092 | $14,416 | $838 | $0 |
| Short-Term Debt | $460 | $1,657 | $884 | $0 |
| Tax Payable | $178,582 | $365 | $0 | $0 |
| Deferred Revenue | $2,543 | $73 | $352 | $0 |
| Other Curr. Liab. | $2,850 | $7,081 | $413 | $261 |
| Total Curr. Liab. | $265,395 | $25,390 | $6,987 | $290 |
| LT Debt | $377 | $0 | $0 | $1,856 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $89,597 | $3,952 | $4,256 | $0 |
| Other NC Liab. | $553,085 | $56 | $630 | $527 |
| Total NC Liab. | $643,964 | $4,699 | $5,050 | $2,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,120 | $691 | $164 | $0 |
| Total Liabilities | $909,359 | $30,089 | $12,037 | $2,673 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $0 | $0 | $2 |
| Common Stock | $553,193 | $122 | $68 | $11 |
| Retained Earnings | -$123,463 | -$76,394 | -$39,966 | -$16,974 |
| AOCI | $4,367 | -$414 | -$370 | $70 |
| Other Equity | -$553,035 | $0 | $0 | $0 |
| Total Equity | $770,644 | $144,100 | $62,065 | $3,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,355 | $3,622 | $3,631 | $0 |
| Total Liab. & Tot. Equity | $1,682,358 | $177,811 | $77,733 | $5,917 |
| Net Debt | -$499,479 | -$94,962 | -$28,165 | -$1,343 |