Takung Art Co., Ltd.
TKAT · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,795 | $1,503 | $4,698 | $5,424 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $120 | $8,990 | $7,846 |
| Inventory | $0 | $541 | $9,418 | $16,837 |
| Other Curr. Assets | $2,809 | $3 | $6 | $19 |
| Total Curr. Assets | $67,690 | $2,167 | $23,112 | $30,126 |
| Property Plant & Equip (Net) | $5 | $7 | $621 | $1,591 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $23 | $22 |
| Long-Term Investments | $0 | $9,297 | $0 | $0 |
| Tax Assets | $0 | $0 | $639 | $540 |
| Other NC Assets | $56 | $184 | $19 | $162 |
| Total NC Assets | $61 | $9,487 | $1,301 | $2,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,751 | $11,654 | $24,413 | $32,442 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,550 | $0 | $8,498 | $2,035 |
| Tax Payable | $256 | $0 | $106 | $6 |
| Deferred Revenue | $2,706 | $0 | $9,162 | $16,414 |
| Other Curr. Liab. | $11,089 | $8,877 | $834 | $7,498 |
| Total Curr. Liab. | $15,344 | $8,877 | $18,495 | $25,947 |
| LT Debt | $0 | $0 | $103 | $49 |
| 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. | $4,256 | $0 | $103 | $49 |
| Other Liabilities | -$4,256 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $176 | $216 |
| Total Liabilities | $15,344 | $8,877 | $18,598 | $25,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $14 | $11 | $11 |
| Retained Earnings | -$40,375 | -$29,444 | -$226 | $386 |
| AOCI | $220 | -$341 | -$328 | -$273 |
| Other Equity | $92,527 | $32,548 | $6,358 | $6,321 |
| Total Equity | $52,407 | $2,777 | $5,815 | $6,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,751 | $11,654 | $24,413 | $32,442 |
| Net Debt | -$63,245 | -$1,503 | $3,904 | -$3,340 |