Tingo Group Inc (TIOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,403 | 29,049 | 18,623 | 9,707 | 2,871 |
| Receivables | 9,456 | 523 | 98 | 305 | N/A |
| Inventories | 1,935 | 2,002 | 1,769 | 1,852 | N/A |
| Other current assets | 3,367 | 2,106 | 747 | 1,541 | 1,132 |
| TOTAL | $138,161 | $33,680 | $21,237 | $13,405 | $4,003 |
| Non-Current Assets | |||||
| PPE Net | 466 | 417 | 582 | 689 | 26 |
| Investments And Advances | 0 | 3,038 | 0 | 0 | 354 |
| Intangibles | 44,354 | 39,564 | 40,610 | 5,093 | 0 |
| Other Non-Current Assets | 1,324 | 1,034 | 564 | 813 | 611 |
| TOTAL | $46,144 | $44,053 | $41,756 | $6,595 | $991 |
| Total Assets | $184,305 | $77,733 | $62,993 | $20,000 | $4,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 884 | 1,139 | 9,337 | N/A |
| Accounts payable and accrued liabilities | 5,909 | 1,001 | 781 | 1,193 | 0 |
| Other current liabilities | 5,249 | 4,995 | 3,176 | 1,865 | 540 |
| TOTAL | $11,818 | $6,987 | $5,096 | $12,395 | $540 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,451 | 5,232 | 5,578 | 1,086 | 527 |
| TOTAL | $5,006 | $5,050 | $5,116 | $1,086 | $527 |
| Total Liabilities | $16,824 | $12,037 | $10,212 | $13,481 | $1,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,909 | 114,178 | 66,982 | 11,931 | 11,108 |
| Common Shares | 114 | 68 | 60 | 11 | 11 |
| Retained earnings | -44,427 | -39,966 | -32,533 | -18,382 | -18,609 |
| Other shareholders' equity | 3,228 | 3,261 | 1,861 | 10,692 | 8,356 |
| TOTAL | $167,481 | $65,696 | $52,781 | $6,519 | $3,927 |
| Total Liabilities And Equity | $184,305 | $77,733 | $62,993 | $20,000 | $4,994 |