Tekumo, Inc. (TKMO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Million | 2.25 Million | 2.23 Million | 269.55 Thousand | 269.55 Thousand | 269.55 Thousand |
| Total Current Assets | 1.1 Million | 437.05 Thousand | 1 Million | 269.55 Thousand | 269.55 Thousand | 269.55 Thousand |
| Cash And Short Term Investments | 238.11 Thousand | 117 Thousand | 59.92 Thousand | - | - | - |
| Cash and Cash Equivalents | 238.11 Thousand | 117 Thousand | 59.92 Thousand | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 865.18 Thousand | 320.04 Thousand | 943.87 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 269.55 Thousand | 269.55 Thousand | 269.55 Thousand |
| Total Non-Current Assets | 2.81 Million | 1.81 Million | 1.23 Million | - | - | - |
| Net PPE | 359.97 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 2.4 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.4 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 46.07 Thousand | 1.81 Million | 1.23 Million | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 14.03 Million | 9.2 Million | 1.77 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Total Current Liabilities | 13.58 Million | 9.04 Million | 1.61 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Account Payables | 2.65 Million | 1.47 Million | 651.56 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.93 Million | 1.58 Million | 961.63 Thousand | 446.5 Thousand | 446.5 Thousand | 446.5 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 8 Million | 5.97 Million | - | 1.26 Million | 1.26 Million | 1.26 Million |
| Total Non Current Liabilities | 450.26 Thousand | 159.99 Thousand | 160.58 Thousand | - | - | - |
| Long-Term Debt | 158.55 Thousand | 159.99 Thousand | 160.58 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 291.71 Thousand | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -10.12 Million | -6.95 Million | 464.24 Thousand | -1.43 Million | -1.43 Million | -1.43 Million |
| Stock Holders Equity | -10.12 Million | -6.95 Million | 464.24 Thousand | -1.43 Million | -1.43 Million | -1.43 Million |
| Common Stock | 381.06 Thousand | 150.21 Thousand | 7.17 Million | 23.43 Thousand | 21.7 Thousand | 21.7 Thousand |
| Retained Earnings | -11.29 Million | -7.54 Million | -127.12 Thousand | -23.43 Thousand | -21.7 Thousand | -21.7 Thousand |
| Accumulated other comprehensive income | -381.06 Thousand | -150.21 Thousand | -7.17 Million | -7.17 Million | -7.17 Million | -7.17 Million |
| Common Stock Equity | -10.12 Million | -6.95 Million | 464.24 Thousand | -1.43 Million | -1.43 Million | -1.43 Million |
| Capital Lease Obligation | 291.71 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.38 Million | 1.74 Million | 1.12 Million | 446.5 Thousand | 446.5 Thousand | 446.5 Thousand |
| Net Debt | 3.14 Million | 1.62 Million | 1.06 Million | 446.5 Thousand | 446.5 Thousand | 446.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Million | 3.74 Million | 3.91 Million | 3.91 Million | 2.98 Million | 2.49 Million |
| Total Current Assets | 613.6 Thousand | 1 Million | 1.1 Million | 1.1 Million | 714.14 Thousand | 366.82 Thousand |
| Cash And Short Term Investments | 8230.00 | 126.23 Thousand | 238.11 Thousand | 238.11 Thousand | 21.39 Thousand | 42.23 Thousand |
| Cash and Cash Equivalents | 8230.00 | 126.23 Thousand | 238.11 Thousand | 238.11 Thousand | 21.39 Thousand | 42.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 605.37 Thousand | 880.64 Thousand | 865.18 Thousand | 865.18 Thousand | 692.74 Thousand | 324.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2.57 Million | 2.73 Million | 2.81 Million | 2.81 Million | 2.26 Million | 2.13 Million |
| Net PPE | 327.02 Thousand | 343.9 Thousand | 359.97 Thousand | 359.97 Thousand | - | - |
| Good Will And Intangible Assets | 2.24 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.24 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 2.39 Million | 2.45 Million | 2.45 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.24 Million | 16.83 Million | 14.03 Million | 14.03 Million | 10.14 Million | 7.62 Million |
| Total Current Liabilities | 17.83 Million | 16.4 Million | 13.58 Million | 13.58 Million | 9.98 Million | 7.46 Million |
| Account Payables | 2.66 Million | 2.58 Million | 2.65 Million | 2.65 Million | 2.54 Million | 1.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.64 Million | 2.93 Million | 2.93 Million | 2.93 Million | 2.5 Million | 2.05 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 12.52 Million | 10.88 Million | 8 Million | 8 Million | 4.93 Million | 3.57 Million |
| Total Non Current Liabilities | 411.73 Thousand | 431.42 Thousand | 450.26 Thousand | 450.26 Thousand | 158.78 Thousand | 159.52 Thousand |
| Long-Term Debt | 158.08 Thousand | 158.31 Thousand | 158.55 Thousand | 158.55 Thousand | 158.78 Thousand | 159.52 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.64 Thousand | 273.1 Thousand | 291.71 Thousand | 291.71 Thousand | -1.00 | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | -15.06 Million | -13.09 Million | -10.12 Million | -10.12 Million | -7.16 Million | -5.12 Million |
| Stock Holders Equity | -15.06 Million | -13.09 Million | -10.12 Million | -10.12 Million | -7.16 Million | -5.12 Million |
| Common Stock | 1.28 Million | 781.2 Thousand | 381.06 Thousand | 381.06 Thousand | 200.19 Thousand | 182.16 Thousand |
| Retained Earnings | -16.86 Million | -14.63 Million | -11.29 Million | -11.29 Million | -8.05 Million | -5.96 Million |
| Accumulated other comprehensive income | -1.28 Million | -781.2 Thousand | -381.06 Thousand | -381.06 Thousand | -200.19 Thousand | -182.16 Thousand |
| Common Stock Equity | -15.06 Million | -13.09 Million | -10.12 Million | -10.12 Million | -7.16 Million | -5.12 Million |
| Capital Lease Obligation | 253.64 Thousand | 273.1 Thousand | 291.71 Thousand | 291.71 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.05 Million | 3.36 Million | 3.38 Million | 3.38 Million | 2.66 Million | 2.21 Million |
| Net Debt | 3.04 Million | 3.23 Million | 3.14 Million | 3.14 Million | 2.64 Million | 2.16 Million |
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