Tattooed Chef, Inc.
TTCFQ
$0.0001
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.89% | -93.74% | -89.02% | -80.22% | -68.99% |
| Total Receivables | -45.01% | -16.49% | -1.61% | 40.02% | 47.04% |
| Inventory | -0.21% | 38.58% | 69.70% | 25.75% | 52.60% |
| Prepaid Expenses | 91.33% | -38.08% | 4.26% | 20.89% | -72.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.69% | -39.66% | -40.69% | -40.37% | -37.65% |
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| Total Current Assets | -43.69% | -39.66% | -40.69% | -40.37% | -37.65% |
| Net Property, Plant & Equipment | 41.51% | 62.50% | 93.93% | 67.98% | 189.46% |
| Long-term Investments | -- | -- | 48.58% | 48.58% | -- |
| Goodwill | -- | -- | 48.58% | 48.58% | -- |
| Total Other Intangibles | 1,162.10% | 994.70% | 869.27% | -53.40% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.19% | -67.54% | 72.82% | -13.72% | -97.36% |
| Total Assets | -27.09% | -22.36% | -10.29% | -16.72% | -22.90% |
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| Total Accounts Payable | 38.87% | 102.00% | 95.89% | 4.54% | 18.94% |
| Total Accrued Expenses | 60.12% | 102.15% | 47.54% | 23.23% | 0.79% |
| Short-term Debt | 1,436.89% | 1,592.83% | 502.65% | -28.61% | 5,988.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.40% | 14.54% | 66.51% | 60.33% | 707.34% |
| Total Finance Division Other Current Liabilities | -79.30% | -62.82% | 96.79% | 23.32% | -14.28% |
| Total Other Current Liabilities | -79.30% | -62.82% | 96.79% | 23.32% | -14.28% |
| Total Current Liabilities | 73.55% | 123.55% | 121.25% | 12.17% | 30.71% |
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| Total Current Liabilities | 73.55% | 123.55% | 121.25% | 12.17% | 30.71% |
| Long-Term Debt | 1,658.03% | 1,461.87% | -54.05% | -47.43% | -66.95% |
| Short-term Debt | 1,436.89% | 1,592.83% | 502.65% | -28.61% | 5,988.46% |
| Capital Leases | 144.17% | 136.46% | 247.94% | 227.84% | 84.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.52% | -99.26% | -90.10% | -93.41% | -67.63% |
| Total Liabilities | 95.21% | 140.82% | 117.90% | 23.06% | 26.78% |
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| Common Stock & APIC | 4.70% | 4.88% | 6.59% | 4.11% | 3.68% |
| Retained Earnings | -330.27% | -632.30% | -895.23% | -2,815.88% | -177.37% |
| Treasury Stock & Other | -15.98% | -75.66% | -153.74% | -1,714.00% | -1,357.27% |
| Total Common Equity | -64.83% | -59.66% | -37.26% | -25.89% | -31.18% |
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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 | -64.83% | -59.66% | -37.26% | -25.89% | -31.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.64% | -59.54% | -37.26% | -25.89% | -31.18% |
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