Tevano Systems Holdings Inc.
TEVO
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 55.00K | 3.20K | 5.40K | 4.80K | 40.20K |
| Total Receivables | 8.50K | 8.10K | 8.50K | 15.20K | 44.50K |
| Inventory | -- | -- | -- | -- | 133.50K |
| Prepaid Expenses | 600.00 | 2.00K | 4.40K | 5.80K | 7.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.30K | 12.70K | 12.50K | 29.30K | 52.80K |
| Total Current Assets | 77.40K | 25.90K | 30.70K | 55.10K | 278.90K |
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| Total Current Assets | 77.40K | 25.90K | 30.70K | 55.10K | 278.90K |
| Net Property, Plant & Equipment | 200.00 | 1.80K | 2.30K | 3.10K | 3.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.50K | 27.80K | 33.10K | 58.10K | 282.60K |
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| Total Accounts Payable | 672.90K | 784.60K | 708.30K | 570.60K | 614.10K |
| Total Accrued Expenses | 5.40K | 4.40K | 4.30K | 113.50K | 59.80K |
| Short-term Debt | 5.60K | 5.60K | 21.90K | 23.30K | 24.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.50K | 88.90K | 72.80K | 77.60K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 600.00 | 1.70K | 22.10K |
| Total Other Current Liabilities | -- | -- | 600.00 | 1.70K | 22.10K |
| Total Current Liabilities | 700.40K | 883.40K | 808.00K | 786.70K | 720.00K |
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| Total Current Liabilities | 700.40K | 883.40K | 808.00K | 786.70K | 720.00K |
| Long-Term Debt | 21.80K | 20.80K | 19.60K | -- | 80.10K |
| Short-term Debt | 5.60K | 5.60K | 21.90K | 23.30K | 24.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 180.80K |
| Total Liabilities | 722.20K | 904.30K | 827.60K | 786.70K | 980.90K |
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| Common Stock & APIC | 10.28M | 9.95M | 9.81M | 10.58M | 10.68M |
| Retained Earnings | -13.27M | -12.96M | -12.66M | -13.44M | -13.40M |
| Treasury Stock & Other | 2.35M | 2.13M | 2.06M | 2.14M | 2.02M |
| Total Common Equity | -644.70K | -876.50K | -794.60K | -728.60K | -698.30K |
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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 | -644.70K | -876.50K | -794.60K | -728.60K | -698.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -644.70K | -876.50K | -794.60K | -728.60K | -698.30K |
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