Tautachrome Inc. (TTCM) - Financials, balance sheet (quarterly)

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Tautachrome Inc.

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Financials

Balance sheet

Fiscal date	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Total assets	21.2K	18.8K	18.2K	61.6K
Current assets	10.4K	4.3K	123	39.9K
Cash	10.4K	4.3K	123	39.9K
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.4K	4.3K	123	39.9K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.9K	14.5K	18.1K	21.7K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.4M	4.9M	4.8M	5.1M
Current liabilities	5.4M	4.9M	4.7M	5.1M
Accounts payable	2.1M	1.7M	1.8M	1.7M
Accrued expenses	—	—	—	—
Short term debt	2.5M	2.3M	2.1M	2.1M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	877.5K	864.4K	803.9K	1.3M
Non current liabilities	0	0	75.8K	20.0K
Long term provisions	—	—	—	—
Long term debt	—	—	75.8K	20.0K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	62.4K	61.3K	59.6K	59.1K
Retained earnings	-21.9M	-21.4M	-21.2M	-21.2M
Other shareholders equity	127.9K	174.4K	116.3K	43.1K
Total shareholders equity	-5.4M	-4.9M	-4.8M	-21.1M
Additional paid in capital	16.2M	16.1M	15.5M	15.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—