Tingo, Inc.
TMNA · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $20 | $20 | $386 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $20 | $0 | $0 |
| Total Curr. Assets | $20 | $20 | $20 | $633 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $876 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $1,215 | $1,215 | $1,215 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,215 | $1,215 | $1,215 | $877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,235 | $1,235 | $1,235 | $1,509 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $24 | $24 | $24 | $4 |
| Tax Payable | $0 | $0 | $173 | $171 |
| Deferred Revenue | $0 | $0 | $0 | $337 |
| Other Curr. Liab. | $14 | $13 | -$170 | $89 |
| Total Curr. Liab. | $38 | $37 | $29 | $600 |
| 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 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38 | $37 | $29 | $605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $789 | $800 | $867 | $612 |
| AOCI | -$12 | -$23 | -$81 | -$128 |
| Other Equity | $419 | $419 | $419 | $419 |
| Total Equity | $1,197 | $1,198 | $1,206 | $905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,235 | $1,235 | $1,235 | $1,509 |
| Net Debt | $24 | $24 | $24 | -$243 |