Tingo Group Inc (TIOG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,199 | 5,767 | 56 | 347 | 2,174 |
| Marketable Securities | 281 | 190 | N/A | N/A | N/A |
| Receivables | N/A | 110 | 130 | N/A | 1,010 |
| Inventories | N/A | N/A | N/A | N/A | 4,345 |
| Other current assets | 937 | 0 | 0 | 0 | 339 |
| TOTAL | $4,417 | $6,067 | $186 | $459 | $7,868 |
| Non-Current Assets | |||||
| PPE Net | 29 | 26 | 25 | 24 | 661 |
| Investments And Advances | 994 | 1,058 | 1,306 | 1,711 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 434 |
| Other Non-Current Assets | 477 | 477 | 477 | 477 | 1,180 |
| TOTAL | $1,500 | $1,561 | $1,808 | $2,212 | $2,275 |
| Total Assets | $5,917 | $7,628 | $1,994 | $2,671 | $10,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,057 | 1,994 | 1,978 | 5,810 |
| Accounts payable and accrued liabilities | 0 | 269 | 339 | 306 | 1,531 |
| Other current liabilities | 290 | N/A | N/A | N/A | 1,211 |
| TOTAL | $290 | $2,326 | $2,333 | $2,284 | $8,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,856 | 1,834 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 524 | 527 | 526 | 1,081 | 2,317 |
| TOTAL | $2,383 | $2,361 | $526 | $525 | $587 |
| Total Liabilities | $2,673 | $4,687 | $2,859 | $2,809 | $9,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,090 | 11,010 | 11,010 | 11,010 | 10,734 |
| Common Shares | 11 | 11 | 11 | 11 | 9 |
| Retained earnings | -16,974 | -15,979 | -14,769 | -13,667 | -12,757 |
| Other shareholders' equity | 72 | 60 | 0 | 0 | 1,847 |
| TOTAL | $3,244 | $2,941 | $-865 | $-138 | $1,004 |
| Total Liabilities And Equity | $5,917 | $7,628 | $1,994 | $2,671 | $10,143 |