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Tautachrome Inc (TTCM)
OTHER OTC:TTCM
Holding TTCM?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 2.00 | $ 31.00 | $ -128.00 |
| Gross Profit | - | - | $ 2.00 | $ 29.00 | $ -84.00 |
| EBIT | $ -472.12K | $ 47.07K | $ 357.23K | $ -294.59K | $ 4.47M |
| EBITDA | $ -386.84K | $ 210.34K | $ 529.94K | $ -108.11K | $ 4.78M |
| Net Income Common Stockholders | $ -522.13K | $ -169.20K | $ 145.49K | $ -519.95K | $ 4.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.36K | $ 4.35K | $ 123.00 | $ 39.92K | $ 119.47K |
| Total Assets | $ 21.22K | $ 18.83K | $ 18.23K | $ 61.65K | $ 144.81K |
| Total Debt | $ 1.74M | $ 1.85M | $ 1.68M | $ 1.87M | $ 1.67M |
| Net Debt | $ 1.73M | $ 1.84M | $ 1.68M | $ 1.83M | $ 1.55M |
| Total Liabilities | $ 5.41M | $ 4.91M | $ 4.80M | $ 5.11M | $ 4.78M |
| Stockholders Equity | $ -5.39M | $ -4.89M | $ -4.78M | $ -5.05M | $ -4.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -96.69K | $ -285.26K | $ -137.50K | $ -94.34K | $ 9.95M |
| Operating Cash Flow | $ -96.69K | $ -285.26K | $ -137.50K | $ -94.34K | $ 9.80M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 100.00K | $ 73.40K | $ 100.00K | $ 50.00K | $ 321.78K |