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TransAct Energy Corp. (TEGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0500+0.0500 (+4,999,900.39%)
As of 11:51AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
55.507
4.894
1.223
0.634
Total Cash
55.507
4.894
1.223
0.634
Net Receivables
137.38
108.495
106.37
106.37
Total Current Assets
283.879
408.152
402.356
402.767
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4.383
0
0.026
0.333
Net property, plant and equipment
4.383
0
0.026
0.333
Intangible Assets
416.035
130.52
130.686
130.52
Other long-term assets
-
-
-
11.791
Total non-current assets
432.209
142.311
142.503
142.644
Total Assets
716.088
550.463
544.859
545.411
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
676.07
393.11
388.61
377.13
Accounts Payable
301.39
339.011
346.035
442.571
Accrued liabilities
9,292
7,726
6,160
4,589
Total Current Liabilities
14,051
11,921
10,007
8,228
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
14,051
11,921
10,007
8,228
Stockholders' Equity
Common Stock
65.617
61.631
60.729
59.333
Retained Earnings
-16,965
-14,809
-12,854
-10,999
Total stockholders' equity
-13,335
-11,370
-9,462
-7,683
Total liabilities and stockholders' equity
716.088
550.463
544.859
545.411