Tekumo, Inc.
TKMO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $238 | $117 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $901 | $865 | $320 | $944 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $902 | $1,103 | $437 | $1,004 |
| Property Plant & Equip (Net) | $292 | $360 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,000 | $2,405 | $1,803 | $1,224 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $46 | $10 | $10 |
| Total NC Assets | $2,292 | $2,811 | $1,813 | $1,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,194 | $3,914 | $2,250 | $2,238 |
| Liabilities | – | – | – | – |
| Payables | $3,026 | $2,651 | $1,479 | $652 |
| Short-Term Debt | $2,951 | $2,933 | $1,586 | $962 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,177 | $8,003 | $5,979 | $0 |
| Total Curr. Liab. | $18,153 | $13,588 | $9,044 | $1,613 |
| LT Debt | $370 | $450 | $160 | $161 |
| 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. | $370 | $450 | $160 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $213 | $292 | $0 | $0 |
| Total Liabilities | $18,524 | $14,038 | $9,204 | $1,774 |
| Equity | – | – | – | – |
| Pref Stock | $11 | $11 | $11 | $10 |
| Common Stock | $2,867 | $381 | $150 | $7,176 |
| Retained Earnings | -$18,986 | -$11,294 | -$7,545 | -$127 |
| AOCI | $0 | -$381 | -$150 | -$7,176 |
| Other Equity | $778 | $1,159 | $580 | $581 |
| Total Equity | -$15,330 | -$10,124 | -$6,954 | $464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,194 | $3,914 | $2,250 | $2,238 |
| Net Debt | $3,320 | $3,145 | $1,629 | $1,062 |