TMM, Inc.
TMMI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $50 | $296 |
| Short-Term Investments | $150 | $150 | $150 | $150 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $4 | $45 |
| Total Curr. Assets | $150 | $155 | $203 | $490 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150 | $155 | $203 | $490 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $868 | $856 | $1,756 | $1,756 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $509 | $458 | $462 | $371 |
| Total Curr. Liab. | $1,377 | $1,314 | $2,217 | $2,127 |
| LT Debt | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,377 | $1,314 | $2,217 | $2,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $992 | $992 | $947 | $947 |
| Retained Earnings | -$33,506 | -$33,437 | -$33,393 | -$33,015 |
| AOCI | $0 | $0 | $31,379 | $31,379 |
| Other Equity | $31,287 | $31,287 | -$947 | -$947 |
| Total Equity | -$1,227 | -$1,159 | -$2,014 | -$1,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150 | $155 | $203 | $490 |
| Net Debt | $868 | $854 | $1,706 | $1,460 |