Tekumo, Inc. (TKMO)

Tekumo Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.49	0.06	0.08
Cash & Short-Term Investments	0.49	0.06	0.08
Cash Growth	-	-21.41%	-
Receivables	0.4	0.94	0.59
Total Current Assets	0.9	1	0.67
Long-Term Investments	0.01	0.01	0.01
Other Intangible Assets	1.52	1.22	0.94
Total Assets	2.43	2.24	1.61
Accounts Payable	1.08	0.65	0.41
Short-Term Debt	1.02	0.96	0.39
Total Current Liabilities	11.53	1.61	0.8
Long-Term Debt	0.16	0.16	0.15
Total Liabilities	11.69	1.77	0.94
Additional Paid-In Capital	2.94	0.58	0.58
Retained Earnings	-12.37	-0.13	0.08
Total Common Equity	-9.27	0.45	0.66
Shareholders' Equity	-9.26	0.46	0.67
Total Liabilities & Equity	2.43	2.24	1.61
Total Debt	1.18	1.12	0.54
Net Cash (Debt)	-0.69	-1.06	-0.46
Net Cash Per Share	-0.00	-0.01	-
Filing Date Shares Outstanding	150.22	150.22	-
Total Common Shares Outstanding	150.22	150.22	-
Working Capital	-10.64	-0.61	-0.13
Book Value Per Share	-0.06	0.00	-
Tangible Book Value	-10.8	-0.77	-0.28
Tangible Book Value Per Share	-0.07	-0.01	-

Updated Sep 23, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.