Takung Art Co., Ltd.
TKAT · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $2 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $9 | $8 |
| Inventory | $0 | $1 | $9 | $17 |
| Other Curr. Assets | $3 | $0 | $0 | $0 |
| Total Curr. Assets | $68 | $2 | $23 | $30 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $9 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $9 | $1 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $12 | $24 | $32 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $0 | $8 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $9 | $16 |
| Other Curr. Liab. | $11 | $9 | $1 | $7 |
| Total Curr. Liab. | $15 | $9 | $18 | $26 |
| 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. | $4 | $0 | $0 | $0 |
| Other Liabilities | -$4 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $9 | $19 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$40 | -$29 | -$0 | $0 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $93 | $33 | $6 | $6 |
| Total Equity | $52 | $3 | $6 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $12 | $24 | $32 |
| Net Debt | -$63 | -$2 | $4 | -$3 |