Tekumo, Inc.
TKMO
$0.0002
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | 492.30K | 492.30K | 59.90K | 59.90K | -- |
| Total Receivables | 402.80K | 402.80K | 943.90K | 943.90K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 895.00K | 895.00K | 1.00M | 1.00M | -- |
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| Total Current Assets | 895.00K | 895.00K | 1.00M | 1.00M | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.52M | 1.52M | 1.22M | 1.22M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.43M | 2.43M | 2.24M | 2.24M | -- |
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| Total Accounts Payable | 1.08M | 1.08M | 651.60K | 651.60K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.02M | 1.02M | 961.60K | 961.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.43M | 9.43M | -- | -- | -- |
| Total Other Current Liabilities | 9.43M | 9.43M | -- | -- | -- |
| Total Current Liabilities | 11.53M | 11.53M | 1.61M | 1.61M | -- |
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| Total Current Liabilities | 11.53M | 11.53M | 1.61M | 1.61M | -- |
| Long-Term Debt | 160.60K | 160.60K | 160.60K | 160.60K | -- |
| Short-term Debt | 1.02M | 1.02M | 961.60K | 961.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.69M | 11.69M | 1.77M | 1.77M | -- |
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| Common Stock & APIC | 3.09M | 3.09M | 581.40K | 581.40K | -- |
| Retained Earnings | -12.37M | -12.37M | -127.10K | -127.10K | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.27M | -9.27M | 454.20K | 454.20K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.00K | 11.00K | 10.00K | 10.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.00K | 11.00K | 10.00K | 10.00K | -- |
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| Total Common Equity | -9.27M | -9.27M | 454.20K | 454.20K | -- |
| Total Preferred Equity | 11.00K | 11.00K | 10.00K | 10.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.26M | -9.26M | 464.20K | 464.20K | -- |
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