TechFinancials Inc (AQU: TECH)

TechFinancials Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.32	0.37	0.55	0.92	1.42	0.67
Accounts Receivable	-	-	-	-	-	0.36
Other Receivables	-	-	0	-	0.01	0.23
Property, Plant & Equipment	-	-	-	-	-	0.02
Investments in Debt & Equity Securities	0.1	0.09	0.06	0.03	0.15	0.2
Other Current Assets	-	-	-	-	0.01	0.09
Total Assets	0.41	0.47	0.61	0.95	1.58	1.68
Accounts Payable	-	-	-	0.04	0	0.59
Accrued Expenses	0.08	0.04	0.02	0.05	0.08	0.34
Other Current Liabilities	-	-	-	-	-	0.25
Long-Term Debt	0.08	0.08	0.08	0.08	0.08	0.09
Total Liabilities	0.17	0.13	0.11	0.17	0.26	1.37
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	12.02	12.02	12.02	12.02	12.02	12.02
Retained Earnings	-12.63	-12.54	-12.38	-12.11	-11.56	-12.46
Comprehensive Income & Other	0.8	0.8	0.8	0.8	0.8	0.93
Total Common Equity	0.25	0.34	0.5	0.77	1.33	0.56
Minority Interest	-	-	-	-	-	-0.25
Shareholders' Equity	0.25	0.34	0.5	0.77	1.33	0.31
Total Liabilities & Equity	0.41	0.47	0.61	0.95	1.58	1.68
Total Debt	0.08	0.08	0.08	0.08	0.08	0.09
Net Cash (Debt)	0.24	0.29	0.47	0.84	1.34	0.58
Net Cash Growth	-35.97%	-38.06%	-44.38%	-37.38%	130.17%	-64.20%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	85.68	85.86	85.86	85.86	85.86	85.49
Total Common Shares Outstanding	85.68	85.86	85.86	85.86	85.86	85.49
Working Capital	0.24	0.33	0.53	0.83	1.26	0.07
Book Value Per Share	0.00	0.00	0.01	0.01	0.02	0.01
Tangible Book Value	0.25	0.34	0.5	0.77	1.33	0.56
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.02	0.01

Source: S&P Capital IQ. Capital Markets template. Financial Sources.