TMM, Inc. (TMMI)

USD 0.01

(7.03%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 155.2 Thousand 203.09 Thousand 490.38 Thousand 3916.00 596.23 Thousand 1.37 Million
Total Current Assets 155.2 Thousand 203.09 Thousand 490.38 Thousand 3916.00 4802.00 11.52 Thousand
Cash And Short Term Investments 151.7 Thousand 199.59 Thousand 445.7 Thousand 416.00 1302.00 4780.00
Cash and Cash Equivalents 1709.00 49.59 Thousand 295.7 Thousand 416.00 1302.00 4780.00
Short Term Investments 150 Thousand 150 Thousand 150 Thousand - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 3500.00 3500.00 44.67 Thousand 3500.00 3500.00 6743.00
Total Non-Current Assets - - - - 591.43 Thousand 1.36 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - 591.43 Thousand 1.36 Million
Good Will - - - - - -
Intangible Assets - - - - 591.43 Thousand 1.36 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.31 Million 2.21 Million 2.12 Million 1.43 Million 1.33 Million 1.16 Million
Total Current Liabilities 1.31 Million 2.21 Million 2.12 Million 403.57 Thousand 346.83 Thousand 282.58 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 855.86 Thousand 1.75 Million 1.75 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities 457.85 Thousand 461.63 Thousand 370.98 Thousand 403.57 Thousand 346.83 Thousand 282.58 Thousand
Total Non Current Liabilities - - - 1.03 Million 984.96 Thousand 879.96 Thousand
Long-Term Debt - - - 1.03 Million 984.96 Thousand 879.96 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - - 1.00 - -
Total Equity -1.15 Million -2.01 Million -1.63 Million -1.43 Million -735.56 Thousand 210.08 Thousand
Stock Holders Equity -1.15 Million -2.01 Million -1.63 Million -1.43 Million -735.56 Thousand 210.08 Thousand
Common Stock 992.18 Thousand 947.18 Thousand 947.18 Thousand 947.18 Thousand 947.18 Thousand 947.18 Thousand
Retained Earnings -33.43 Million -33.39 Million -33.01 Million -32.81 Million -32.11 Million -31.16 Million
Accumulated other comprehensive income - 31.37 Million 31.37 Million 31.37 Million 31.37 Million 31.37 Million
Common Stock Equity -1.15 Million -2.01 Million -1.63 Million -1.43 Million -735.56 Thousand 210.08 Thousand
Capital Lease Obligation - - - - - -
Total Investments 150 Thousand 150 Thousand 150 Thousand - - -
Total Debt 855.86 Thousand 1.75 Million 1.75 Million 1.03 Million 984.96 Thousand 879.96 Thousand
Net Debt 854.15 Thousand 1.7 Million 1.46 Million 1.03 Million 983.65 Thousand 875.18 Thousand

Balance Sheet Charts