Tevano Systems Holdings Inc.
TEVO
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,618.75% | -40.74% | 12.50% | -88.06% | -77.79% |
| Total Receivables | 4.94% | -4.71% | -44.08% | -65.84% | 47.35% |
| Inventory | -- | -- | -- | -- | 1.37% |
| Prepaid Expenses | -70.00% | -54.55% | -24.14% | -25.64% | -78.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.72% | 1.60% | -57.34% | -44.51% | -18.64% |
| Total Current Assets | 198.84% | -15.64% | -44.28% | -80.24% | -37.11% |
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| Total Current Assets | 198.84% | -15.64% | -44.28% | -80.24% | -37.11% |
| Net Property, Plant & Equipment | -88.89% | -21.74% | -25.81% | -18.42% | -11.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 178.78% | -16.01% | -43.03% | -79.44% | -36.89% |
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| Total Accounts Payable | -14.24% | 10.77% | 24.13% | -7.08% | 28.77% |
| Total Accrued Expenses | 22.73% | 2.33% | -96.21% | 89.80% | -49.79% |
| Short-term Debt | 0.00% | -74.43% | -6.01% | -2.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.44% | 22.12% | -6.19% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -64.71% | -92.31% | -95.03% |
| Total Other Current Liabilities | -- | -- | -64.71% | -92.31% | -95.03% |
| Total Current Liabilities | -20.72% | 9.33% | 2.71% | 9.26% | -30.83% |
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| Total Current Liabilities | -20.72% | 9.33% | 2.71% | 9.26% | -30.83% |
| Long-Term Debt | 4.81% | 6.12% | -- | -- | -92.19% |
| Short-term Debt | 0.00% | -74.43% | -6.01% | -2.92% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 7.30% |
| Total Liabilities | -20.14% | 9.27% | 5.20% | -19.80% | -56.12% |
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| Common Stock & APIC | 3.33% | 1.44% | -7.27% | -1.01% | 14.17% |
| Retained Earnings | -2.41% | -2.38% | 5.86% | -0.32% | -2.60% |
| Treasury Stock & Other | 9.97% | 3.78% | -3.96% | 5.97% | 5.34% |
| Total Common Equity | 26.45% | -10.31% | -9.06% | -4.34% | 60.94% |
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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 | 26.45% | -10.31% | -9.06% | -4.34% | 60.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.45% | -10.31% | -9.06% | -4.34% | 60.94% |
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