TransAct Energy Corp.
TEGY
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.50K | 68.60K | 4.20K | 11.70K | 4.90K |
| Total Receivables | 137.40K | 137.40K | 137.40K | 137.40K | 108.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.00K | 91.00K | 91.00K | 91.00K | 294.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 283.90K | 296.90K | 232.60K | 240.10K | 408.20K |
|
|
|||||
| Total Current Assets | 283.90K | 296.90K | 232.60K | 240.10K | 408.20K |
| Net Property, Plant & Equipment | 4.40K | 4.60K | 3.00K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 416.00K | 416.00K | 416.00K | 416.00K | 130.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K |
| Total Assets | 716.10K | 729.40K | 663.40K | 667.90K | 550.50K |
|
|
|||||
| Total Accounts Payable | 301.40K | 308.30K | 308.90K | 314.90K | 339.00K |
| Total Accrued Expenses | 13.07M | 12.55M | 12.09M | 11.64M | 11.19M |
| Short-term Debt | 676.10K | 656.10K | 666.10K | 703.10K | 393.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.05M | 13.51M | 13.07M | 12.66M | 11.92M |
|
|
|||||
| Total Current Liabilities | 14.05M | 13.51M | 13.07M | 12.66M | 11.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 676.10K | 656.10K | 666.10K | 703.10K | 393.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.05M | 13.51M | 13.07M | 12.66M | 11.92M |
|
|
|||||
| Common Stock & APIC | 3.63M | 3.62M | 3.51M | 3.45M | 3.44M |
| Retained Earnings | -16.96M | -16.40M | -15.91M | -15.44M | -14.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.34M | -12.78M | -12.41M | -11.99M | -11.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.34M | -12.78M | -12.41M | -11.99M | -11.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.34M | -12.78M | -12.41M | -11.99M | -11.37M |
|
|
|||||
