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 | -19.10% | 1,533.33% | -64.10% | 138.78% | -30.99% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 26.64% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -69.13% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.38% | 27.64% | -3.12% | -41.18% | -0.54% |
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| Total Current Assets | -4.38% | 27.64% | -3.12% | -41.18% | -0.54% |
| Net Property, Plant & Equipment | -4.35% | 53.33% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 218.77% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -1.82% | 9.95% | -0.67% | 21.33% | -0.40% |
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| Total Accounts Payable | -2.24% | -0.19% | -1.91% | -7.11% | -1.60% |
| Total Accrued Expenses | 4.17% | 3.77% | 3.92% | 4.01% | 4.98% |
| Short-term Debt | 3.05% | -1.50% | -5.26% | 78.86% | 3.15% |
| 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 | 3.97% | 3.40% | 3.27% | 6.17% | 4.72% |
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| Total Current Liabilities | 3.97% | 3.40% | 3.27% | 6.17% | 4.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.05% | -1.50% | -5.26% | 78.86% | 3.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.97% | 3.40% | 3.27% | 6.17% | 4.72% |
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| Common Stock & APIC | 0.28% | 3.15% | 1.70% | 0.33% | 0.00% |
| Retained Earnings | -3.42% | -3.08% | -3.09% | -4.24% | -3.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.30% | -3.06% | -3.49% | -5.43% | -4.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.30% | -3.06% | -3.49% | -5.43% | -4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.30% | -3.06% | -3.49% | -5.43% | -4.98% |
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