NIHK — Tytan Cybernetics Balance Sheet
0.000.00%
- $1.37m
- $1.36m
- 67
- 98
- 64
- 90
Annual balance sheet for Tytan Cybernetics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.093 | 1.15 | 0.208 | 0.01 | 0.101 |
Total Current Assets | 0.093 | 1.15 | 0.208 | 0.01 | 0.101 |
Net Property, Plant And Equipment | 0.672 | 0.129 | 0.101 | 0.04 | 0 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.765 | 7.59 | 3.42 | 3.82 | 1.55 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.071 | 0.024 | 0.003 | 0.003 | 0.014 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.762 | 5.36 | 0.423 | 0.33 | 0.092 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.003 | 2.23 | 2.99 | 3.49 | 1.46 |
Total Liabilities & Shareholders' Equity | 0.765 | 7.59 | 3.42 | 3.82 | 1.55 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |