TurnKey Capital, Inc.
TKCI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,708 | – | $0 | $382 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $490 | $0 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $0 | $0 |
| Total Curr. Assets | $11,708 | – | $490 | $382 |
| Property Plant & Equip (Net) | $0 | – | $0 | $1 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $859,160 | – | $1 | $1 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $0 |
| Total NC Assets | $859,160 | – | $1 | $2 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $870,868 | – | $491 | $384 |
| Liabilities | – | – | – | – |
| Payables | $23 | – | $0 | $0 |
| Short-Term Debt | $0 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $1,503 | $1,687 |
| Total Curr. Liab. | $23 | – | $1,503 | $1,687 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $0 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $23 | – | $1,503 | $1,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $1 | $1 |
| Common Stock | $424 | – | $109 | $76 |
| Retained Earnings | $11,261 | – | -$5,308 | -$2,956 |
| AOCI | $0 | – | $0 | -$76 |
| Other Equity | $859,160 | – | $4,187 | $1,653 |
| Total Equity | $870,845 | – | -$1,012 | -$1,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $870,868 | – | $491 | $384 |
| Net Debt | -$11,708 | $0 | -$0 | -$382 |