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Tautachrome Inc (TTCM)
OTHER OTC:TTCM
Tautachrome (TTCM) Financial Statements
46 Followers
Tautachrome Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 2.00 | $ 31.00 | $ 0.00 |
| Gross Profit | - | - | $ 2.00 | $ 29.00 | $ 0.00 |
| EBIT | $ -472.12K | $ 47.07K | $ 284.05K | $ -266.42K | $ -16.07K |
| EBITDA | $ -386.84K | $ 210.34K | $ 287.68K | $ -262.80K | $ 2.03K |
| Net Income Common Stockholders | $ -522.13K | $ -169.20K | $ 72.32K | $ -491.78K | $ -365.62K |
| 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 | $ 2.20M | $ 2.08M | $ 1.87M |
| Net Debt | $ 1.73M | $ 1.84M | $ 2.20M | $ 2.04M | $ 1.76M |
| 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 | $ -363.63K |
| Operating Cash Flow | $ -96.69K | $ -285.26K | $ -137.50K | $ -94.34K | $ -363.63K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 100.00K | $ 73.40K | $ 100.00K | $ 50.00K | $ 207.25K |