Tautachrome, Inc.
TTCM · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $119 | $115 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $119 | $115 | $32 |
| Property Plant & Equip (Net) | $11 | $25 | $40 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11 | $25 | $40 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $145 | $154 | $32 |
| Liabilities | – | – | – | – |
| Payables | $2,074 | $1,520 | $1,299 | $669 |
| Short-Term Debt | $2,463 | $1,860 | $1,203 | $1,077 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $878 | $1,385 | $1,480 | $2,615 |
| Total Curr. Liab. | $5,415 | $4,764 | $3,982 | $4,361 |
| LT Debt | $0 | $15 | $10 | $242 |
| 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 | $15 | $10 | $242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,415 | $4,779 | $3,992 | $4,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $1 |
| Common Stock | $62 | $59 | $41 | $35 |
| Retained Earnings | -$21,911 | -$20,742 | -$15,662 | -$12,868 |
| AOCI | $128 | $71 | $18 | $98 |
| Other Equity | $16,327 | $15,978 | $11,764 | $8,162 |
| Total Equity | -$5,393 | -$4,634 | -$3,838 | -$4,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $145 | $154 | $32 |
| Net Debt | $2,453 | $1,755 | $1,099 | $1,288 |