TEOF — Teo Foods Balance Sheet
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual balance sheet for Teo Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | |
|---|---|
| Period Length: | — |
| Source: | 10-K |
| Standards: | USG |
| Status: | Final |
| Cash and Equivalents | |
| Cash and Short Term Investments | 0.001 |
| Net Total Accounts Receivable | |
| Net Total Receivables | 0.063 |
| Total Inventory | |
| Prepaid Expenses | |
| Total Current Assets | 0.077 |
| Net Property, Plant And Equipment | 0.03 |
| Other Long Term Assets | |
| Total Assets | 0.108 |
| Payable / Accrued | |
| Notes Payable / Short Term Debt | |
| Current Portion of Long Term Debt / Capital Leases | |
| Total Other Current Liabilities | |
| Total Current Liabilities | 1.58 |
| Total Long Term Debt | |
| Total Debt | |
| Total Liabilities | 1.58 |
| Non Redeemable Preferred Stock | |
| Common Stock | |
| Additional Paid In Capital | |
| Retained Earnings (Accumulated Deficit) | |
| Other Equity | |
| Total Equity | -1.47 |
| Total Liabilities & Shareholders' Equity | 0.108 |
| Total Common Shares Outstanding |