Taronis Fuels, Inc.
TRNFQ
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
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| Total Cash And Short-Term Investments | -60.45% | -82.15% | -21.64% | -91.18% | -- |
| Total Receivables | 250.95% | 59.13% | -- | 110.68% | -- |
| Inventory | 125.79% | 120.49% | -- | 40.66% | -- |
| Prepaid Expenses | 500.34% | 786.36% | -- | 625.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 180.43% | 70.80% | -- | 38.58% | -- |
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| Total Current Assets | 180.43% | 70.80% | -- | 38.58% | -- |
| Net Property, Plant & Equipment | 44.68% | 42.00% | -- | 119.18% | -- |
| Long-term Investments | 90.11% | 71.39% | -- | 73.71% | -- |
| Goodwill | 90.11% | 71.39% | -- | 73.71% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.50% | 82.49% | -- | 4.55% | -- |
| Total Assets | 93.65% | 67.40% | -- | 79.08% | -- |
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| Total Accounts Payable | 136.40% | -16.42% | -- | 63.65% | -- |
| Total Accrued Expenses | 53.89% | 176.16% | -- | 136.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.93% | 97.21% | -- | 425.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 331.13% | 98.34% | -- | 190.24% | -- |
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| Total Current Liabilities | 331.13% | 98.34% | -- | 190.24% | -- |
| Long-Term Debt | 153.28% | 393.05% | -- | -0.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.30% | 125.41% | -- | 1,445.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 258.72% | 147.53% | -- | 234.37% | -- |
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| Common Stock & APIC | 86.92% | 67.33% | -- | 83.09% | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.57% | 36.29% | 75.21% | 55.07% | -- |
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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 | 35.57% | 36.29% | 75.21% | 55.07% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.57% | 36.29% | 75.21% | 55.07% | -- |
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