TurnKey Capital, Inc.
TKCI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $11,708 | – | – |
| Short-Term Investments | $0 | $0 | – | – |
| Receivables | $11,598 | $0 | – | – |
| Inventory | $0 | $0 | – | – |
| Other Curr. Assets | $0 | $0 | – | – |
| Total Curr. Assets | $11,644 | $11,708 | – | – |
| Property Plant & Equip (Net) | $0 | $0 | – | – |
| Goodwill | $0 | $0 | – | – |
| Intangibles | $0 | $0 | – | – |
| Long-Term Investments | $859,160 | $859,160 | – | – |
| Tax Assets | $0 | $0 | – | – |
| Other NC Assets | $0 | $0 | – | – |
| Total NC Assets | $859,160 | $859,160 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $870,804 | $870,868 | – | – |
| Liabilities | – | – | – | – |
| Payables | $23 | $23 | – | – |
| Short-Term Debt | $0 | $0 | – | – |
| Tax Payable | $0 | $0 | – | – |
| Deferred Revenue | $0 | $0 | – | – |
| Other Curr. Liab. | $0 | $0 | – | – |
| Total Curr. Liab. | $23 | $23 | – | – |
| LT Debt | $0 | $0 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $0 | $0 | – | – |
| Other NC Liab. | $0 | $0 | – | – |
| Total NC Liab. | $0 | $0 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $0 | $0 | – | – |
| Total Liabilities | $23 | $23 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | – |
| Common Stock | $424 | $424 | – | – |
| Retained Earnings | $11,198 | $11,261 | – | – |
| AOCI | $0 | $0 | – | – |
| Other Equity | $0 | $0 | – | – |
| Total Equity | $870,781 | $870,845 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | – |
| Total Liab. & Tot. Equity | $870,804 | $870,868 | – | – |
| Net Debt | -$46 | -$11,708 | $0 | $0 |