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 | 0.39% | -93.14% | 55.84% | 629.60% | -10.04% |
| Total Receivables | -3.00% | 4.10% | 1,288.94% | 38.17% | -5.37% |
| Inventory | 0.70% | -- | -- | -- | -- |
| Prepaid Expenses | -41.57% | -- | -- | 27.85% | -7.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.30% | 2,924.73% | 66.11% | -62.53% | 26.52% |
| Total Current Assets | 6.86% | -49.65% | 117.66% | 451.66% | -7.00% |
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| Total Current Assets | 6.86% | -49.65% | 117.66% | 451.66% | -7.00% |
| Net Property, Plant & Equipment | 37.08% | -9.34% | -23.75% | 36,824.42% | 3.25% |
| Long-term Investments | 0.00% | -8.54% | 128.78% | 411.66% | 0.00% |
| Goodwill | 0.00% | -8.54% | 128.78% | 411.66% | 0.00% |
| Total Other Intangibles | -4.05% | -9.07% | 73.68% | 872.81% | -3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.44% | -20.01% | 5.18% | 10.69% | 6.26% |
| Total Assets | 14.48% | -28.92% | 40.92% | 1,066.93% | -5.14% |
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| Total Accounts Payable | 75.63% | -26.83% | 1,741.90% | 29.94% | 2.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.61% | -47.12% | -32.17% | -39.55% | -17.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.27% | -28.41% | -4.12% | 18.54% | -0.10% |
| Total Finance Division Other Current Liabilities | 38.90% | -60.65% | 47.84% | 2,474.57% | 12.02% |
| Total Other Current Liabilities | 38.90% | -60.65% | 47.84% | 2,474.57% | 12.02% |
| Total Current Liabilities | 57.62% | -48.27% | 111.55% | 1,249.51% | 5.63% |
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| Total Current Liabilities | 57.62% | -48.27% | 111.55% | 1,249.51% | 5.63% |
| Long-Term Debt | 1.24% | 1.05% | 54,475.07% | -- | -- |
| Short-term Debt | -0.61% | -47.12% | -32.17% | -39.55% | -17.46% |
| Capital Leases | -24.65% | -26.63% | -23.65% | 18.61% | 9.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.21% | -15.39% | 44.58% | 2,545.23% | -5.70% |
| Total Liabilities | 27.32% | -32.20% | 151.87% | 1,396.03% | 3.96% |
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| Common Stock & APIC | 6.24% | -0.33% | 0.77% | 295.41% | 0.02% |
| Retained Earnings | 13.85% | 181.14% | 143.15% | -15.29% | -7.72% |
| Treasury Stock & Other | 0.32% | -1,556.36% | -819.76% | 936.59% | -520.97% |
| Total Common Equity | 14.96% | -43.08% | 19.17% | 556.38% | -6.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 14.96% | -43.08% | 19.17% | 556.38% | -6.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -62.23% | -56.11% | -20.08% | -19.98% | -13.21% |
| Total Equity | 7.22% | -26.92% | 11.11% | 1,001.81% | -6.75% |
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