Tingo Group Inc (TIOG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,053 | 86,447 | 96,619 | 105,289 | 114,183 |
| Receivables | 19,383 | 18,538 | 23,013 | 22,811 | 17,282 |
| Other current assets | 8,096 | 10,194 | 7,865 | 10,214 | 2,314 |
| TOTAL | $103,532 | $115,179 | $127,497 | $138,314 | $133,779 |
| Non-Current Assets | |||||
| PPE Net | 666 | 651 | 677 | 631 | 261 |
| Investments And Advances | 1,110 | 1,297 | 1,481 | 1,764 | 965 |
| Intangibles | 39,636 | 40,436 | 41,230 | 38,596 | 39,281 |
| Other Non-Current Assets | 7,031 | 7,281 | 6,926 | 2,845 | 3,338 |
| TOTAL | $48,443 | $49,665 | $50,314 | $43,836 | $43,845 |
| Total Assets | $151,975 | $164,844 | $177,811 | $182,150 | $177,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 922 | 1,138 | 1,657 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,063 | 13,990 | 17,521 | 18,520 | 11,798 |
| Other current liabilities | 6,606 | 5,313 | 4,914 | 5,241 | 3,489 |
| TOTAL | $18,617 | $21,520 | $25,390 | $25,334 | $15,287 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,392 | 4,564 | 4,985 | 4,508 | 6,577 |
| TOTAL | $4,293 | $4,405 | $4,699 | $4,509 | $6,577 |
| Total Liabilities | $22,910 | $25,925 | $30,089 | $29,843 | $21,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,566 | 129,566 | 129,566 | 122,436 | 121,486 |
| Common Shares | 129 | 122 | 122 | 122 | 121 |
| Retained earnings | -99,417 | -85,080 | -76,394 | -68,151 | -62,823 |
| Other shareholders' equity | 3,515 | 2,966 | 3,208 | -324 | 89 |
| TOTAL | $129,065 | $138,919 | $147,722 | $152,307 | $155,760 |
| Total Liabilities And Equity | $151,975 | $164,844 | $177,811 | $182,150 | $177,624 |