TessPay Inc. (TPI)

TessPay Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.83	1.21
Cash & Cash Equivalents	0.83	1.21
Cash Growth	-31.86%	-
Receivables	0.22	0
Other Current Assets	1.65	1.26
Total Current Assets	2.69	2.47
Property, Plant & Equipment	0.09	0.03
Goodwill and Intangibles	1.54	0.65
Other Long-Term Assets	0	0
Total Long-Term Assets	1.63	0.68
Total Assets	4.32	3.15
Accounts Payable	1.04	0.28
Current Debt	0.97	2.75
Other Current Liabilities	1.48	1.26
Total Current Liabilities	3.49	4.29
Long-Term Debt	0.01	-
Total Long-Term Liabilities	0.01	0
Total Liabilities	3.5	4.29
Total Debt	0.98	2.75
Debt Growth	-64.19%	-
Retained Earnings	-8.24	-5.9
Shareholders' Equity	0.82	-1.13
Net Cash / Debt	-0.16	-1.54
Working Capital	-0.8	-1.82

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).