TKMO — Tekumo Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Tekumo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 December 31st	R2008 December 31st	2009 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.031	0.018	0.584	0.076	0.06
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.592	0.944
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.038	0.018	0.666	0.668	1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.199	0.899	—	—
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.038	0.466	1.56	1.61	2.24
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.001	1.19	25.9	0.798	1.61
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.001	1.19	25.9	0.943	1.77
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.037	-0.721	-24.3	0.668	0.464
Total Liabilities & Shareholders' Equity	0.038	0.466	1.56	1.61	2.24
Total Common Shares Outstanding
Total Preferred Shares Outstanding