Tingo, Inc.
TMNA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $128,368 | $13 | $884 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,638 | $364,308 | $241,954 | $16 |
| Inventory | $0 | $130 | -$185 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $502 |
| Total Curr. Assets | $19,639 | $1,938,849 | $348 | $1,401 |
| Property Plant & Equip (Net) | $0 | $223,744 | $428 | $350 |
| Goodwill | $0 | $3,694,107 | $0 | $0 |
| Intangibles | $0 | $1,671 | $3,055 | $4,531 |
| Long-Term Investments | $1,215,241 | $0 | $0 | $272 |
| Tax Assets | $0 | $0 | $0 | $52,069 |
| Other NC Assets | $0 | $686,824 | -$3,055 | -$56,871 |
| Total NC Assets | $1,215,241 | $4,606,347 | $428 | $350 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $1,234,880 | $6,545,196 | $776 | $1,751 |
| Liabilities | – | – | – | – |
| Payables | $1,004 | $754,709 | $0 | $0 |
| Short-Term Debt | $23,750 | $0 | $0 | $866 |
| Tax Payable | -$30,481,609 | $138,797 | $67,602 | $0 |
| Deferred Revenue | $0 | $492,269 | $0 | -$43,646 |
| Other Curr. Liab. | $30,485,396 | $301,333 | $20,535 | $288 |
| Total Curr. Liab. | $28,541 | $1,416,055 | $1,181 | $1,154 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $690,923 | $0 | $0 |
| Deferred Tax Liab, NC | $4,055 | $2,171 | $2,360 | $0 |
| Other NC Liab. | -$4,055 | $0 | $0 | $0 |
| Total NC Liab. | $4,055 | $716,545 | $2,360 | $0 |
| Other Liabilities | -$4,055 | $0 | -$2,360 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,541 | $2,132,600 | $1,181 | $1,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,293 | $1,238 | $8 | $8 |
| Retained Earnings | $867,349 | -$162,976 | -$3,356 | -$2,322 |
| AOCI | -$48,552 | -$8,144 | -$93 | -$77 |
| Other Equity | $386,250 | $264,346 | -$427,483 | $2,991 |
| Total Equity | $1,206,339 | $4,412,596 | -$234 | $600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$171 | -$3 |
| Total Liab. & Tot. Equity | $1,234,880 | $6,545,196 | $776 | $1,751 |
| Net Debt | $23,749 | -$128,368 | -$13 | -$18 |