Tattooed Chef, Inc.
TTCFQ · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $14 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $21 | $24 | $32 |
| Inventory | $59 | $78 | $77 | $62 |
| Other Curr. Assets | $5 | $4 | $0 | $0 |
| Total Curr. Assets | $93 | $109 | $122 | $131 |
| Property Plant & Equip (Net) | $95 | $98 | $94 | $80 |
| Goodwill | $0 | $0 | $27 | $27 |
| Intangibles | $2 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $7 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $97 | $106 | $122 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190 | $215 | $245 | $239 |
| Liabilities | – | – | – | – |
| Payables | $51 | $57 | $46 | $31 |
| Short-Term Debt | $29 | $25 | $25 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $3 | $7 | $6 |
| Total Curr. Liab. | $94 | $93 | $86 | $50 |
| LT Debt | $11 | $11 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $26 | $33 | $17 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $16 | $16 | $15 |
| Total Liabilities | $120 | $127 | $103 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$183 | -$164 | -$109 | -$71 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $70 | $88 | $141 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190 | $215 | $245 | $239 |
| Net Debt | $37 | $31 | $12 | -$20 |