Tautachrome, Inc. (TTCM)

Tautachrome Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.01	0.12	0.11	0.03	0.01
Cash & Short-Term Investments	0.01	0.12	0.11	0.03	0.01
Cash Growth	-91.33%	4.31%	265.13%	402.42%	-35.81%
Prepaid Expenses	-	-	-	0	-
Total Current Assets	0.01	0.12	0.11	0.03	0.01
Property, Plant & Equipment	0.01	0.03	0.04	-	-
Total Assets	0.02	0.14	0.15	0.03	0.01
Accounts Payable	2.07	1.52	1.3	0.67	0.73
Short-Term Debt	2.46	1.86	1.2	1.08	1.25
Other Current Liabilities	0.88	1.38	1.48	2.62	0.62
Total Current Liabilities	5.41	4.76	3.98	4.36	2.6
Long-Term Debt	-	0.01	0.01	0.24	0.16
Total Liabilities	5.41	4.78	3.99	4.6	2.75
Common Stock	0.06	0.06	0.04	0.04	0.02
Additional Paid-In Capital	16.16	15.34	11.43	6.1	4.69
Retained Earnings	-21.91	-20.74	-15.66	-12.87	-9.48
Comprehensive Income & Other	0.29	0.71	0.35	2.16	2.02
Total Common Equity	-5.39	-4.63	-3.84	-4.57	-2.75
Shareholders' Equity	-5.39	-4.63	-3.84	-4.57	-2.75
Total Liabilities & Equity	0.02	0.14	0.15	0.03	0.01
Total Debt	2.46	1.87	1.21	1.32	1.41
Net Cash (Debt)	-2.45	-1.76	-1.1	-1.29	-1.4
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	6,603	5,868	4,244	3,504	2,872
Total Common Shares Outstanding	6,237	5,867	4,120	3,504	1,932
Working Capital	-5.4	-4.64	-3.87	-4.33	-2.59
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-5.39	-4.63	-3.84	-4.57	-2.75
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.