Tattooed Chef, Inc.
TTCFQ
$0.00
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.31% | -59.34% | -48.72% | -51.71% | -37.83% |
| Total Receivables | 19.79% | -12.73% | -27.12% | -27.82% | 81.92% |
| Inventory | -23.86% | 1.47% | 23.20% | 4.82% | 5.74% |
| Prepaid Expenses | 16.09% | -39.32% | -12.92% | 211.89% | -62.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.69% | -10.78% | -6.89% | -20.54% | -8.58% |
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| Total Current Assets | -14.69% | -10.78% | -6.89% | -20.54% | -8.58% |
| Net Property, Plant & Equipment | -2.45% | 4.54% | 16.71% | 18.90% | 12.02% |
| Long-term Investments | -- | -- | 0.00% | -0.81% | 0.00% |
| Goodwill | -- | -- | 0.00% | -0.81% | 0.00% |
| Total Other Intangibles | -5.32% | -4.73% | 1,707.29% | -22.58% | -17.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.77% | -40.12% | 14.29% | -67.27% | 44.92% |
| Total Assets | -8.85% | -14.68% | 2.53% | -8.56% | -2.94% |
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| Total Accounts Payable | -11.37% | 23.59% | 51.45% | -16.29% | 28.92% |
| Total Accrued Expenses | 38.99% | 5.76% | 4.15% | 4.58% | 75.47% |
| Short-term Debt | 19.76% | 1.62% | 1,223.84% | -4.61% | 31.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.76% | 0.60% | 3.19% | 11.20% | -0.78% |
| Total Finance Division Other Current Liabilities | -22.07% | -85.42% | 45.58% | 25.15% | 39.98% |
| Total Other Current Liabilities | -22.07% | -85.42% | 45.58% | 25.15% | 39.98% |
| Total Current Liabilities | 0.20% | 8.75% | 73.13% | -8.00% | 29.06% |
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| Total Current Liabilities | 0.20% | 8.75% | 73.13% | -8.00% | 29.06% |
| Long-Term Debt | -1.12% | 826.51% | -15.71% | 127.66% | -12.15% |
| Short-term Debt | 19.76% | 1.62% | 1,223.84% | -4.61% | 31.92% |
| Capital Leases | -3.44% | -2.97% | 7.86% | 141.61% | -6.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00% | -95.49% | -8.90% | -75.95% | -25.43% |
| Total Liabilities | -0.39% | 16.35% | 56.30% | 7.77% | 22.88% |
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| Common Stock & APIC | 0.36% | 0.52% | 3.19% | 0.58% | 0.53% |
| Retained Earnings | -11.62% | -50.38% | -54.46% | -65.95% | -89.98% |
| Treasury Stock & Other | 4.18% | 27.34% | -27.01% | -31.16% | -45.12% |
| Total Common Equity | -20.50% | -37.53% | -18.06% | -13.57% | -8.82% |
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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 | -20.50% | -37.53% | -18.06% | -13.57% | -8.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.17% | -- | -- | -- | -- |
| Total Equity | -20.31% | -37.35% | -18.06% | -13.57% | -8.82% |
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