Tingo Group, Inc.
TIOG · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,418 | $53,195 | $780,153 | $500,316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $374,928 | $386,522 | $371,306 | $26,733 |
| Inventory | $143 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $142,024 | $4,686 | $287 |
| Total Curr. Assets | $622,104 | $582,150 | $1,156,145 | $531,176 |
| Property Plant & Equip (Net) | $812,419 | $592,682 | $653,755 | $857,385 |
| Goodwill | $211,849 | $211,849 | $231,637 | $19,788 |
| Intangibles | $280,935 | $292,801 | $322,007 | $266,866 |
| Long-Term Investments | $1,416 | $1,694 | $2,769 | $2,968 |
| Tax Assets | $0 | $3,549 | $4,015 | $3,661 |
| Other NC Assets | $438 | $463 | $483 | $514 |
| Total NC Assets | $1,307,057 | $1,103,038 | $1,214,666 | $1,151,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,929,161 | $1,685,188 | $2,370,811 | $1,682,358 |
| Liabilities | – | – | – | – |
| Payables | $262,530 | $149,483 | $204,304 | $11,092 |
| Short-Term Debt | $164 | $165 | $312 | $460 |
| Tax Payable | $0 | $0 | $0 | $178,582 |
| Deferred Revenue | $498 | $1,493 | $2,330 | $2,543 |
| Other Curr. Liab. | $136,229 | $112,865 | $306,238 | $2,850 |
| Total Curr. Liab. | $457,793 | $290,446 | $561,432 | $265,395 |
| LT Debt | $210,483 | $207,912 | $379 | $377 |
| Deferred Rev, NC | $0 | $507 | $691 | $0 |
| Deferred Tax Liab, NC | $105,460 | $108,974 | $129,565 | $89,597 |
| Other NC Liab. | $686 | $691 | $205,417 | $553,085 |
| Total NC Liab. | $317,011 | $318,084 | $336,052 | $643,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,072 | $507 | $691 | $2,120 |
| Total Liabilities | $774,804 | $608,530 | $897,484 | $909,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $553,038 | $3 | $3 |
| Common Stock | $236 | $165 | $553,199 | $553,193 |
| Retained Earnings | $170,530 | $149,785 | $53,277 | -$123,463 |
| AOCI | -$518,948 | -$520,627 | -$31,432 | $4,367 |
| Other Equity | -$553,035 | $0 | $0 | -$553,035 |
| Total Equity | $601,010 | $1,075,832 | $1,471,445 | $770,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $312 | $826 | $1,882 | $2,355 |
| Total Liab. & Tot. Equity | $1,929,161 | $1,685,188 | $2,370,811 | $1,682,358 |
| Net Debt | $157,229 | $154,882 | -$779,462 | -$499,479 |