Tattooed Chef, Inc.
TTCFQ · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,509 | $5,782 | $14,220 | $27,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,128 | $20,976 | $24,036 | $32,316 |
| Inventory | $59,359 | $77,957 | $76,824 | $62,356 |
| Other Curr. Assets | $5,051 | $4,351 | $0 | $0 |
| Total Curr. Assets | $93,047 | $109,066 | $122,250 | $131,300 |
| Property Plant & Equip (Net) | $95,360 | $97,751 | $93,509 | $80,124 |
| Goodwill | $0 | $0 | $26,705 | $26,705 |
| Intangibles | $1,565 | $1,653 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,735 | $96 |
| Tax Assets | $0 | $6,701 | $242 | $259 |
| Other NC Assets | $329 | $297 | $254 | $175 |
| Total NC Assets | $97,254 | $106,402 | $122,445 | $107,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,301 | $215,468 | $244,695 | $238,659 |
| Liabilities | – | – | – | – |
| Payables | $50,728 | $57,235 | $46,311 | $30,579 |
| Short-Term Debt | $29,325 | $25,370 | $24,992 | $6,538 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,582 | $3,058 | $6,934 | $5,910 |
| Total Curr. Liab. | $93,560 | $93,373 | $85,861 | $49,594 |
| LT Debt | $11,058 | $11,183 | $1,207 | $1,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,701 | $0 | $0 |
| Other NC Liab. | $9 | $6 | $133 | $146 |
| Total NC Liab. | $26,135 | $33,494 | $17,422 | $16,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,433 | $15,604 | $16,082 | $14,910 |
| Total Liabilities | $119,695 | $126,867 | $103,283 | $66,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$183,267 | -$164,182 | -$109,177 | -$70,681 |
| AOCI | -$1,604 | -$1,674 | -$2,304 | -$1,814 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $70,230 | $88,342 | $141,412 | $172,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $376 | $259 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,301 | $215,468 | $244,695 | $238,659 |
| Net Debt | $36,874 | $30,771 | $11,979 | -$19,759 |