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 | -21.75% | -29.88% | 801.04% | 411.06% | -34.83% |
| Total Receivables | 1,837.81% | 1,790.55% | 1,583.62% | 11.17% | -15.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.43% | -69.13% | -- | -40.58% | -78.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,465.89% | 2,281.77% | -14.03% | -25.41% | 15.30% |
| Total Current Assets | 546.09% | 462.29% | 903.78% | 316.62% | -30.39% |
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| Total Current Assets | 546.09% | 462.29% | 903.78% | 316.62% | -30.39% |
| Net Property, Plant & Equipment | 34,887.90% | 26,253.13% | 28,981.63% | 32,901.73% | -29.38% |
| Long-term Investments | 970.59% | 970.59% | 1,070.59% | 411.66% | 0.00% |
| Goodwill | 970.59% | 970.59% | 1,070.59% | 411.66% | 0.00% |
| Total Other Intangibles | 1,374.03% | 1,375.22% | 1,459.51% | 764.69% | 1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.75% | -1.05% | 18.58% | 28.03% | 2,979.26% |
| Total Assets | 1,238.12% | 1,008.86% | 1,338.21% | 846.15% | -20.85% |
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| Total Accounts Payable | 2,975.56% | 1,694.94% | 1,787.68% | -23.06% | -53.91% |
| Total Accrued Expenses | -- | -- | -- | 368.35% | -- |
| Short-term Debt | -78.45% | -82.10% | -72.58% | -72.24% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.68% | -18.71% | 7.97% | -6.39% | -34.84% |
| Total Finance Division Other Current Liabilities | 1,980.58% | 1,578.02% | 4,094.00% | 4,318.96% | 78.29% |
| Total Other Current Liabilities | 1,980.58% | 1,578.02% | 4,094.00% | 4,318.96% | 78.29% |
| Total Current Liabilities | 2,227.84% | 1,460.11% | 2,508.88% | 945.27% | -22.37% |
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| Total Current Liabilities | 2,227.84% | 1,460.11% | 2,508.88% | 945.27% | -22.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -78.45% | -82.10% | -72.58% | -72.24% | -- |
| Capital Leases | -49.93% | -27.47% | 14.98% | 30.97% | -32.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,032.07% | 2,951.34% | 3,307.28% | 2,136.70% | 0.36% |
| Total Liabilities | 3,153.02% | 2,556.18% | 3,361.85% | 1,084.23% | -20.19% |
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| Common Stock & APIC | 321.93% | 297.23% | 305.62% | 302.76% | 1.92% |
| Retained Earnings | 259.24% | 250.66% | 162.62% | -61.61% | -57.13% |
| Treasury Stock & Other | -99,315.33% | -419,960.48% | -6,995.26% | 1,154.83% | -61.61% |
| Total Common Equity | 411.90% | 315.99% | 577.74% | 434.80% | -22.91% |
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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 | 411.90% | 315.99% | 577.74% | 434.80% | -22.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.40% | -75.64% | -44.79% | -34.98% | 294,400.00% |
| Total Equity | 859.16% | 734.20% | 960.57% | 797.66% | -20.98% |
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