Tingo Group, Inc.
TIOG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $500 | $97 | $29 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $24 | $1 | $0 |
| Inventory | $0 | $0 | $2 | $0 |
| Other Curr. Assets | $4 | $7 | $1 | $1 |
| Total Curr. Assets | $531 | $127 | $33 | $4 |
| Property Plant & Equip (Net) | $857 | $3 | $1 | $0 |
| Goodwill | $20 | $20 | $22 | $0 |
| Intangibles | $267 | $21 | $17 | $0 |
| Long-Term Investments | $3 | $4 | $4 | $1 |
| Tax Assets | $4 | $2 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $1,151 | $50 | $44 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,682 | $178 | $78 | $6 |
| Liabilities | – | – | – | – |
| Payables | $11 | $14 | $1 | $0 |
| Short-Term Debt | $2 | $3 | $1 | $0 |
| Tax Payable | $179 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $8 | $5 | $0 |
| Total Curr. Liab. | $265 | $25 | $7 | $0 |
| LT Debt | $1 | $1 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $90 | $4 | $4 | $0 |
| Other NC Liab. | $553 | $0 | $1 | $1 |
| Total NC Liab. | $644 | $5 | $5 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $0 | $0 |
| Total Liabilities | $909 | $30 | $12 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $553 | $0 | $0 | $0 |
| Retained Earnings | -$123 | -$76 | -$40 | -$17 |
| AOCI | $4 | -$0 | -$0 | $0 |
| Other Equity | $337 | $221 | $102 | $20 |
| Total Equity | $771 | $144 | $62 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $4 | $4 | $0 |
| Total Liab. & Tot. Equity | $1,682 | $178 | $78 | $6 |
| Net Debt | -$497 | -$93 | -$28 | -$1 |