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 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.40M | -45.70K | -45.70K | -56.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.50K | 9.50K | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 1.07M | -- | -- | -- |
| Change in Net Operating Assets | 486.20K | 486.20K | -151.10K | -151.10K | 95.80K |
| Cash from Operations | 166.40K | 166.40K | -196.70K | -196.70K | 39.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -150.00K | -67.50K | -67.50K | -76.50K |
| Cash from Investing | -150.00K | -150.00K | -67.50K | -67.50K | -76.50K |
| Total Debt Issued | 431.40K | 431.40K | 235.10K | 235.10K | 57.70K |
| Total Debt Repaid | -231.60K | -231.60K | 28.90K | 28.90K | -28.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.80K | 199.80K | 264.10K | 264.10K | 28.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.20K | 216.20K | -200.00 | -200.00 | -8.00K |