Tinkerine Studios Ltd.
TKSTF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $11 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $416 | $335 | $209 | $98 |
| Inventory | $50 | $53 | $48 | $53 |
| Other Curr. Assets | $16 | $19 | $24 | $11 |
| Total Curr. Assets | $482 | $406 | $292 | $192 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $483 | $407 | $293 | $194 |
| Liabilities | – | – | – | – |
| Payables | $176 | $202 | $272 | $253 |
| Short-Term Debt | $292 | $303 | $740 | $729 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $272 | $173 | $545 | $510 |
| Total Curr. Liab. | $741 | $679 | $1,557 | $1,492 |
| LT Debt | $1,082 | $1,082 | $0 | $0 |
| 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. | $1,082 | $1,082 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,822 | $1,760 | $1,557 | $1,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,382 | $4,382 | $4,382 | $4,382 |
| Retained Earnings | -$6,020 | -$6,034 | -$5,945 | -$5,979 |
| AOCI | $299 | $299 | $299 | $299 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,339 | -$1,353 | -$1,264 | -$1,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $483 | $407 | $293 | $194 |
| Net Debt | $1,374 | $1,385 | $729 | $698 |