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 | 1,032.65% | 866.20% | 740.00% | 1,571.43% | 308.33% |
| Total Receivables | 26.64% | 26.64% | 26.64% | 26.64% | 1.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.13% | -69.13% | -69.13% | -69.13% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.45% | -27.66% | -42.38% | -40.57% | 1.44% |
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| Total Current Assets | -30.45% | -27.66% | -42.38% | -40.57% | 1.44% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 218.77% | 218.77% | 218.77% | 218.53% | -0.15% |
| 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 | 30.08% | 31.97% | 21.48% | 22.24% | 1.03% |
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| Total Accounts Payable | -11.09% | -10.51% | -10.67% | -9.09% | -2.02% |
| Total Accrued Expenses | 16.85% | 17.75% | 18.69% | 19.69% | 20.67% |
| Short-term Debt | 71.99% | 72.16% | 81.94% | 94.71% | 1.16% |
| 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 | 17.87% | 18.72% | 19.88% | 21.33% | 19.12% |
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| Total Current Liabilities | 17.87% | 18.72% | 19.88% | 21.33% | 19.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.99% | 72.16% | 81.94% | 94.71% | 1.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.87% | 18.72% | 19.88% | 21.33% | 19.12% |
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| Common Stock & APIC | 5.54% | 5.24% | 2.03% | 0.33% | 1.40% |
| Retained Earnings | -14.55% | -14.96% | -15.36% | -15.87% | -15.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.28% | -18.04% | -19.79% | -21.28% | -20.16% |
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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 | -17.28% | -18.04% | -19.79% | -21.28% | -20.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.28% | -18.04% | -19.79% | -21.28% | -20.16% |
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