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 | 36.82% | -98.23% | -98.08% | -99.12% | -97.73% |
| Total Receivables | -80.90% | -73.18% | -77.75% | -52.65% | 13.81% |
| Inventory | -- | -- | -- | -- | -72.01% |
| Prepaid Expenses | -92.31% | -94.40% | -92.00% | -97.75% | -94.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.81% | -80.43% | -96.42% | -91.13% | -85.84% |
| Total Current Assets | -72.25% | -94.16% | -96.30% | -95.68% | -90.00% |
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| Total Current Assets | -72.25% | -94.16% | -96.30% | -95.68% | -90.00% |
| Net Property, Plant & Equipment | -94.74% | -58.14% | -85.98% | -89.31% | -90.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -72.58% | -93.79% | -96.08% | -95.54% | -90.01% |
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| Total Accounts Payable | 9.57% | 64.52% | 80.83% | 69.97% | 8.02% |
| Total Accrued Expenses | -90.97% | -96.31% | -96.26% | -15.55% | 187.50% |
| Short-term Debt | -76.67% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 378.95% | 168.51% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -99.87% | -99.64% | -- |
| Total Other Current Liabilities | -- | -- | -99.87% | -99.64% | -- |
| Total Current Liabilities | -2.72% | -15.13% | -16.86% | -19.46% | 14.14% |
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| Total Current Liabilities | -2.72% | -15.13% | -16.86% | -19.46% | 14.14% |
| Long-Term Debt | -72.78% | -97.97% | -97.97% | -- | -86.49% |
| Short-term Debt | -76.67% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.37% | -59.55% | -57.29% | -58.55% | -19.85% |
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| Common Stock & APIC | -3.78% | 6.32% | 23.79% | 28.01% | 33.37% |
| Retained Earnings | 0.98% | 0.80% | -17.67% | -29.33% | -84.62% |
| Treasury Stock & Other | 16.14% | 11.25% | 18.00% | 39.06% | 136.27% |
| Total Common Equity | 7.68% | 50.97% | 27.26% | -22.54% | -143.48% |
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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 | 7.68% | 50.97% | 27.26% | -22.54% | -143.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.68% | 50.97% | 27.26% | -22.54% | -143.48% |
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