Tekumo, Inc.
TKMO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $1 | $53 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $488 | $901 | $601 | $605 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $520 | $902 | $654 | $614 |
| Property Plant & Equip (Net) | $273 | $292 | $310 | $327 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,875 | $2,000 | $2,125 | $2,249 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,148 | $2,292 | $2,435 | $2,576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,668 | $3,194 | $3,089 | $3,190 |
| Liabilities | – | – | – | – |
| Payables | $3,170 | $3,026 | $2,863 | $2,750 |
| Short-Term Debt | $2,804 | $2,951 | $2,684 | $2,644 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,343 | $12,177 | $12,610 | $12,445 |
| Total Curr. Liab. | $17,316 | $18,153 | $18,157 | $17,838 |
| LT Debt | $347 | $370 | $389 | $412 |
| 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. | $347 | $370 | $389 | $412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192 | $213 | $231 | $254 |
| Total Liabilities | $17,664 | $18,524 | $18,546 | $18,250 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $11 | $11 | $11 |
| Common Stock | $4,236 | $2,867 | $2,163 | $1,287 |
| Retained Earnings | -$20,020 | -$18,986 | -$18,409 | -$17,218 |
| AOCI | $0 | $0 | $0 | -$1,287 |
| Other Equity | $778 | $778 | $778 | $2,146 |
| Total Equity | -$14,995 | -$15,330 | -$15,457 | -$15,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,668 | $3,194 | $3,089 | $3,190 |
| Net Debt | $3,120 | $3,320 | $3,020 | $3,047 |