Tattooed Chef, Inc.
TTCFQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $92 | $132 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $26 | $32 | $12 |
| Inventory | $78 | $56 | $40 | $18 |
| Other Curr. Assets | $4 | $6 | $2 | -$30 |
| Total Curr. Assets | $109 | $181 | $206 | $1 |
| Property Plant & Equip (Net) | $98 | $60 | $16 | $8 |
| Goodwill | $0 | $27 | $0 | $0 |
| Intangibles | $2 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $205 |
| Tax Assets | $7 | $3 | $47 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $106 | $91 | $64 | $205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215 | $272 | $270 | $207 |
| Liabilities | – | – | – | – |
| Payables | $57 | $28 | $24 | $16 |
| Short-Term Debt | $30 | $8 | $0 | $11 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $2 | -$26 |
| Other Curr. Liab. | $6 | $6 | $3 | -$0 |
| Total Curr. Liab. | $93 | $42 | $29 | $1 |
| LT Debt | $27 | $7 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $7 | $3 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $5 | $0 |
| Total NC Liab. | $33 | $11 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $8 | $0 | $0 |
| Total Liabilities | $127 | $53 | $37 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $193 |
| Retained Earnings | -$164 | -$22 | $65 | $3 |
| AOCI | -$2 | -$1 | $0 | -$1 |
| Other Equity | $254 | $242 | $168 | $2 |
| Total Equity | $88 | $219 | $233 | $198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $215 | $272 | $270 | $207 |
| Net Debt | $51 | -$77 | -$129 | $13 |