Tingo Group, Inc.
TIOG
$0.0555
$0.0035.71%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.69M | 53.48M | 780.15M | 500.60M | 68.61M |
| Total Receivables | 374.93M | 386.52M | 371.31M | 26.73M | 19.35M |
| Inventory | 143.00K | 142.00K | -- | -- | -- |
| Prepaid Expenses | 156.00K | 267.00K | -- | 1.02M | 797.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.19M | 141.74M | 4.69M | 2.82M | 7.53M |
| Total Current Assets | 622.10M | 582.15M | 1.16B | 531.18M | 96.29M |
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| Total Current Assets | 622.10M | 582.15M | 1.16B | 531.18M | 96.29M |
| Net Property, Plant & Equipment | 812.42M | 592.68M | 653.76M | 857.39M | 2.32M |
| Long-term Investments | 211.85M | 211.85M | 231.64M | 101.25M | 19.79M |
| Goodwill | 211.85M | 211.85M | 231.64M | 101.25M | 19.79M |
| Total Other Intangibles | 280.94M | 292.80M | 322.01M | 185.41M | 19.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81M | 5.39M | 6.74M | 6.41M | 5.79M |
| Total Assets | 1.93B | 1.69B | 2.37B | 1.68B | 144.17M |
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| Total Accounts Payable | 262.53M | 149.48M | 204.30M | 11.09M | 8.54M |
| Total Accrued Expenses | -- | -- | -- | 12.06M | -- |
| Short-term Debt | 164.00K | 165.00K | 312.00K | 460.00K | 761.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 690.00K | 834.00K | 1.17M | 1.22M | 1.03M |
| Total Finance Division Other Current Liabilities | 194.41M | 139.96M | 355.65M | 240.57M | 9.34M |
| Total Other Current Liabilities | 194.41M | 139.96M | 355.65M | 240.57M | 9.34M |
| Total Current Liabilities | 457.79M | 290.45M | 561.43M | 265.40M | 19.67M |
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| Total Current Liabilities | 457.79M | 290.45M | 561.43M | 265.40M | 19.67M |
| Long-Term Debt | 210.48M | 207.91M | 205.75M | 377.00K | -- |
| Short-term Debt | 164.00K | 165.00K | 312.00K | 460.00K | 761.00K |
| Capital Leases | 382.00K | 507.00K | 691.00K | 905.00K | 763.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.15M | 109.67M | 129.61M | 89.65M | 3.39M |
| Total Liabilities | 774.80M | 608.53M | 897.48M | 356.32M | 23.82M |
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| Common Stock & APIC | 949.43M | 893.64M | 896.56M | 889.74M | 225.02M |
| Retained Earnings | 170.53M | 149.79M | 53.28M | -123.46M | -107.09M |
| Treasury Stock & Other | -518.95M | -520.63M | -31.43M | 4.37M | -522.00K |
| Total Common Equity | 601.01M | 522.79M | 918.41M | 770.64M | 117.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 553.04M | 553.04M | 553.04M | 553.04M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 553.04M | 553.04M | 553.04M | 553.04M | -- |
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| Total Common Equity | 601.01M | 522.79M | 918.41M | 770.64M | 117.41M |
| Total Preferred Equity | 553.04M | 553.04M | 553.04M | 553.04M | -- |
| Total Minority Interest | 312.00K | 826.00K | 1.88M | 2.36M | 2.94M |
| Total Equity | 1.15B | 1.08B | 1.47B | 1.33B | 120.35M |
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