TurnKey Capital, Inc. (TKCI)
USD 1.24
(0.0%)
USD 1.24
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 383.98 Thousand | 2558.00 | 5203.00 | 2025.00 |
| Total Current Assets | - | - | 382.18 Thousand | 1253.00 | 3398.00 | 2025.00 |
| Cash And Short Term Investments | - | - | 382.18 Thousand | 1253.00 | 3398.00 | 2025.00 |
| Cash and Cash Equivalents | - | - | 382.18 Thousand | 1253.00 | 3398.00 | 2025.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | 1805.00 | 1305.00 | 1805.00 | - |
| Net PPE | - | - | 805.00 | 1305.00 | 1805.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1000.00 | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | 1.68 Million | 1.14 Million | 825.16 Thousand | 620.79 Thousand |
| Total Current Liabilities | - | - | 1.68 Million | 1.14 Million | 825.16 Thousand | 420.79 Thousand |
| Account Payables | - | - | - | 570.21 Thousand | 313.04 Thousand | 76.27 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 1.68 Million | 577.12 Thousand | 512.11 Thousand | 344.52 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 200 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 200 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | -1.3 Million | -1.14 Million | -819.95 Thousand | -618.77 Thousand |
| Stock Holders Equity | - | - | -1.3 Million | -1.14 Million | -819.95 Thousand | -618.77 Thousand |
| Common Stock | - | - | 76.04 Thousand | 423.00 | 42.26 Thousand | 39.21 Thousand |
| Retained Earnings | - | - | -2.95 Million | -2.34 Million | -2.02 Million | -1.69 Million |
| Accumulated other comprehensive income | - | - | -76.04 Thousand | - | - | - |
| Common Stock Equity | - | - | -1.3 Million | -1.14 Million | -819.95 Thousand | -618.77 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1000.00 | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | - | -382.18 Thousand | -1253.00 | -3398.00 | -2025.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | - | - | - | - | - | - |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | - | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | - | - | - | - | - |
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