Tautachrome, Inc. (TTCM)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 6, 2025

Tautachrome Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2014 - 2017
Period Ending
Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2014 - 2017
Cash & Equivalents
0.010.120.110.030.01
Upgrade
Cash & Short-Term Investments
0.010.120.110.030.01
Upgrade
Cash Growth
-91.33%4.31%265.13%402.42%-35.81%
Upgrade
Prepaid Expenses
---0-
Upgrade
Total Current Assets
0.010.120.110.030.01
Upgrade
Property, Plant & Equipment
0.010.030.04--
Upgrade
Total Assets
0.020.140.150.030.01
Upgrade
Accounts Payable
2.071.521.30.670.73
Upgrade
Short-Term Debt
2.461.861.21.081.25
Upgrade
Other Current Liabilities
0.881.381.482.620.62
Upgrade
Total Current Liabilities
5.414.763.984.362.6
Upgrade
Long-Term Debt
-0.010.010.240.16
Upgrade
Total Liabilities
5.414.783.994.62.75
Upgrade
Common Stock
0.060.060.040.040.02
Upgrade
Additional Paid-In Capital
16.1615.3411.436.14.69
Upgrade
Retained Earnings
-21.91-20.74-15.66-12.87-9.48
Upgrade
Comprehensive Income & Other
0.290.710.352.162.02
Upgrade
Total Common Equity
-5.39-4.63-3.84-4.57-2.75
Upgrade
Shareholders' Equity
-5.39-4.63-3.84-4.57-2.75
Upgrade
Total Liabilities & Equity
0.020.140.150.030.01
Upgrade
Total Debt
2.461.871.211.321.41
Upgrade
Net Cash (Debt)
-2.45-1.76-1.1-1.29-1.4
Upgrade
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00
Upgrade
Filing Date Shares Outstanding
6,6035,8684,2443,5042,872
Upgrade
Total Common Shares Outstanding
6,2375,8674,1203,5041,932
Upgrade
Working Capital
-5.4-4.64-3.87-4.33-2.59
Upgrade
Book Value Per Share
-0.00-0.00-0.00-0.00-0.00
Upgrade
Tangible Book Value
-5.39-4.63-3.84-4.57-2.75
Upgrade
Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.00
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.