TransAct Energy Corp. (TEGY)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 716.08 Thousand 550.46 Thousand 544.85 Thousand 545.41 Thousand 537.39 Thousand 374.33 Thousand
Total Current Assets 283.87 Thousand 408.15 Thousand 402.35 Thousand 402.76 Thousand 395.08 Thousand 232.02 Thousand
Cash And Short Term Investments 55.5 Thousand 4894.00 1223.00 634.00 127.00 142.00
Cash and Cash Equivalents 55.5 Thousand 4894.00 1223.00 634.00 127.00 142.00
Short Term Investments - - - - - -
Net Receivables 137.38 Thousand 108.49 Thousand 106.37 Thousand 106.37 Thousand 106.37 Thousand 96.75 Thousand
Inventory -137.38 Thousand -108.49 Thousand -106.37 Thousand -106.37 Thousand - -
Other Current Assets 228.37 Thousand 403.25 Thousand 401.13 Thousand 402.13 Thousand 288.58 Thousand 135.12 Thousand
Total Non-Current Assets 432.2 Thousand 142.31 Thousand 142.5 Thousand 142.64 Thousand 142.31 Thousand 142.31 Thousand
Net PPE 4383.00 - 26.00 333.00 - -
Good Will And Intangible Assets 416.03 Thousand 130.52 Thousand 130.68 Thousand 130.52 Thousand 130.52 Thousand 130.52 Thousand
Good Will - - - - - -
Intangible Assets 416.03 Thousand 130.52 Thousand 130.68 Thousand 130.52 Thousand 130.52 Thousand 130.52 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 11.79 Thousand 11.79 Thousand 11.79 Thousand 11.79 Thousand 11.79 Thousand 11.79 Thousand
Other Assets - 0.00 - -0.00 - -
Total Liabilities 14.05 Million 11.92 Million 10 Million 8.22 Million 6.05 Million 4.35 Million
Total Current Liabilities 14.05 Million 11.92 Million 10 Million 8.22 Million 6.05 Million 4.35 Million
Account Payables 301.39 Thousand 339.01 Thousand 346.03 Thousand 442.57 Thousand 408.91 Thousand 284.73 Thousand
Tax Payables - - - - - -
Short Term Debt 676.07 Thousand 393.11 Thousand 388.61 Thousand 377.13 Thousand 334.42 Thousand 243.24 Thousand
Deferred Revenue - - - - -408.91 Thousand -284.73 Thousand
Other Current Liabilities 13.07 Million 11.18 Million 9.27 Million 7.4 Million 5.71 Million 4.11 Million
Total Non Current Liabilities 977.46 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 977.46 Thousand - - - - -
Other Liabilities -977.46 Thousand - - - - -
Total Equity -13.33 Million -11.37 Million -9.46 Million -7.68 Million -5.51 Million -3.98 Million
Stock Holders Equity -13.33 Million -11.37 Million -9.46 Million -7.68 Million -5.51 Million -3.98 Million
Common Stock 65.61 Thousand 61.63 Thousand 60.72 Thousand 59.33 Thousand 58.6 Thousand 55.77 Thousand
Retained Earnings -16.96 Million -14.8 Million -12.85 Million -10.99 Million -8.79 Million -7.02 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -13.33 Million -11.37 Million -9.46 Million -7.68 Million -5.51 Million -3.98 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 676.07 Thousand 393.11 Thousand 388.61 Thousand 377.13 Thousand 334.42 Thousand 243.24 Thousand
Net Debt 620.56 Thousand 388.21 Thousand 387.38 Thousand 376.49 Thousand 334.29 Thousand 243.1 Thousand

Balance Sheet Charts