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TTD Tinkerine Studios Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
1.99MMarket Cap0.00P/E (TTM)

Tinkerine Studios Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--11.13K
115.50%31.18K
115.50%31.18K
-94.51%2.55K
--0
--0
--14.47K
--14.47K
-Cash and cash equivalents
--0
--0
--11.13K
115.50%31.18K
115.50%31.18K
-94.51%2.55K
--0
--0
--14.47K
--14.47K
-Accounts receivable
451.28%415.87K
596.29%334.61K
850.51%209.01K
306.73%97.52K
306.73%97.52K
319.22%75.44K
16.12%48.06K
42.18%21.99K
80.93%23.98K
80.93%23.98K
Total current assets
193.44%482.23K
251.66%406.21K
209.77%291.89K
55.94%192.34K
55.94%192.34K
-4.36%164.34K
-26.89%115.51K
-37.91%94.23K
-37.86%123.34K
-37.86%123.34K
Non current assets
-Accumulated depreciation
----
----
69.74%-65.77K
57.60%-88.44K
57.60%-88.44K
-15.63%-234.85K
-18.32%-226.09K
-21.33%-217.33K
---208.57K
---208.57K
-Long term equity investment
97.12%1.08M
104.31%1.08M
----
----
----
-7.86%548.74K
-9.18%529.41K
-11.23%507.17K
----
----
Regulatory assets
458.11%421.03K
599.56%336.18K
857.66%210.58K
282.97%98.64K
282.97%98.64K
319.22%75.44K
16.12%48.06K
42.18%21.99K
-63.21%25.76K
-63.21%25.76K
Total assets
--5.16K
--1.57K
--1.57K
-37.13%1.12K
-37.13%1.12K
----
----
----
--1.78K
--1.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
22.52%292.39K
17.11%303.47K
228.74%739.85K
-4.70%729.05K
-4.70%729.05K
52.28%238.64K
7.51%259.12K
43.61%225.06K
265.72%765.02K
265.72%765.02K
-Current debt
49.94%292.39K
42.87%303.47K
273.29%739.85K
1.91%729.05K
1.91%729.05K
77.27%195K
9.32%212.41K
80.18%198.2K
340.34%715.42K
340.34%715.42K
-Current capital lease obligation
----
----
----
--0
--0
-6.58%43.64K
0.00%46.71K
-42.51%26.86K
6.19%49.6K
6.19%49.6K
-accounts payable
-33.80%176.04K
-24.47%202.21K
-1.97%272.08K
-9.13%253.06K
-9.13%253.06K
6.39%265.93K
33.75%267.7K
50.38%277.56K
57.51%278.49K
57.51%278.49K
-Total tax payable
97.12%1.08M
104.31%1.08M
2.30%518.84K
--0
--0
-7.86%548.74K
-9.18%529.41K
-11.22%507.17K
--0
--0
Current accrued expenses
-45.78%272.31K
-63.30%164.52K
21.05%544.43K
40.75%507.89K
40.75%507.89K
92.42%502.19K
90.55%448.23K
87.78%449.77K
111.29%360.86K
111.29%360.86K
Current deferred liabilities
--0
--8.34K
--423
--2K
--2K
----
----
----
--0
--0
Current liabilities
-26.42%740.73K
-30.41%678.53K
63.46%1.56M
6.24%1.49M
6.24%1.49M
50.79%1.01M
44.15%975.05K
63.98%952.39K
151.37%1.4M
151.37%1.4M
Non current liabilities
-Long term debt
----
----
----
----
----
--0
-79.74%5.32K
-11.49%33.57K
----
----
Non current accrued expenses
-97.92%927
-97.96%1.09K
-97.99%1.25K
-96.94%1.4K
-96.94%1.4K
-23.21%44.57K
-21.35%53.33K
-22.16%62.09K
-49.95%45.91K
-49.95%45.91K
Long term provisions
97.12%1.08M
106.39%1.08M
----
----
----
-5.55%548.74K
-5.85%524.09K
-11.21%473.61K
----
----
Total non current liabilities
17.16%1.82M
17.00%1.76M
42.21%2.08M
6.24%1.49M
6.24%1.49M
23.14%1.56M
19.47%1.5M
26.69%1.46M
25.47%1.4M
25.47%1.4M
Shareholders'equity
Share capital
0.00%4.38M
0.00%4.38M
0.00%4.38M
0.00%4.38M
0.00%4.38M
-0.03%4.38M
-0.03%4.38M
-0.03%4.38M
0.23%4.38M
0.23%4.38M
-common stock
0.00%4.38M
0.00%4.38M
0.00%4.38M
0.00%4.38M
0.00%4.38M
-0.03%4.38M
-0.03%4.38M
-0.03%4.38M
0.23%4.38M
0.23%4.38M
Gains losses not affecting retained earnings
2.95%298.52K
-0.06%298.52K
-16.81%245.6K
-18.14%298.52K
-18.14%298.52K
-23.48%289.96K
-21.17%298.7K
-26.68%295.21K
4.75%364.66K
4.75%364.66K
Other equity interest
----
----
----
----
----
---1
----
----
----
----
Total equity
131.28%483.16K
141.23%407.3K
87.52%293.13K
14.47%193.74K
14.47%193.74K
-9.12%208.91K
-25.23%168.85K
-32.49%156.32K
-41.68%169.26K
-41.68%169.26K
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--11.13K115.50%31.18K115.50%31.18K-94.51%2.55K--0--0--14.47K--14.47K
-Cash and cash equivalents --0--0--11.13K115.50%31.18K115.50%31.18K-94.51%2.55K--0--0--14.47K--14.47K
-Accounts receivable 451.28%415.87K596.29%334.61K850.51%209.01K306.73%97.52K306.73%97.52K319.22%75.44K16.12%48.06K42.18%21.99K80.93%23.98K80.93%23.98K
Total current assets 193.44%482.23K251.66%406.21K209.77%291.89K55.94%192.34K55.94%192.34K-4.36%164.34K-26.89%115.51K-37.91%94.23K-37.86%123.34K-37.86%123.34K
Non current assets
-Accumulated depreciation --------69.74%-65.77K57.60%-88.44K57.60%-88.44K-15.63%-234.85K-18.32%-226.09K-21.33%-217.33K---208.57K---208.57K
-Long term equity investment 97.12%1.08M104.31%1.08M-------------7.86%548.74K-9.18%529.41K-11.23%507.17K--------
Regulatory assets 458.11%421.03K599.56%336.18K857.66%210.58K282.97%98.64K282.97%98.64K319.22%75.44K16.12%48.06K42.18%21.99K-63.21%25.76K-63.21%25.76K
Total assets --5.16K--1.57K--1.57K-37.13%1.12K-37.13%1.12K--------------1.78K--1.78K
Liabilities
Current liabilities
Current debt and capital lease obligation 22.52%292.39K17.11%303.47K228.74%739.85K-4.70%729.05K-4.70%729.05K52.28%238.64K7.51%259.12K43.61%225.06K265.72%765.02K265.72%765.02K
-Current debt 49.94%292.39K42.87%303.47K273.29%739.85K1.91%729.05K1.91%729.05K77.27%195K9.32%212.41K80.18%198.2K340.34%715.42K340.34%715.42K
-Current capital lease obligation --------------0--0-6.58%43.64K0.00%46.71K-42.51%26.86K6.19%49.6K6.19%49.6K
-accounts payable -33.80%176.04K-24.47%202.21K-1.97%272.08K-9.13%253.06K-9.13%253.06K6.39%265.93K33.75%267.7K50.38%277.56K57.51%278.49K57.51%278.49K
-Total tax payable 97.12%1.08M104.31%1.08M2.30%518.84K--0--0-7.86%548.74K-9.18%529.41K-11.22%507.17K--0--0
Current accrued expenses -45.78%272.31K-63.30%164.52K21.05%544.43K40.75%507.89K40.75%507.89K92.42%502.19K90.55%448.23K87.78%449.77K111.29%360.86K111.29%360.86K
Current deferred liabilities --0--8.34K--423--2K--2K--------------0--0
Current liabilities -26.42%740.73K-30.41%678.53K63.46%1.56M6.24%1.49M6.24%1.49M50.79%1.01M44.15%975.05K63.98%952.39K151.37%1.4M151.37%1.4M
Non current liabilities
-Long term debt ----------------------0-79.74%5.32K-11.49%33.57K--------
Non current accrued expenses -97.92%927-97.96%1.09K-97.99%1.25K-96.94%1.4K-96.94%1.4K-23.21%44.57K-21.35%53.33K-22.16%62.09K-49.95%45.91K-49.95%45.91K
Long term provisions 97.12%1.08M106.39%1.08M-------------5.55%548.74K-5.85%524.09K-11.21%473.61K--------
Total non current liabilities 17.16%1.82M17.00%1.76M42.21%2.08M6.24%1.49M6.24%1.49M23.14%1.56M19.47%1.5M26.69%1.46M25.47%1.4M25.47%1.4M
Shareholders'equity
Share capital 0.00%4.38M0.00%4.38M0.00%4.38M0.00%4.38M0.00%4.38M-0.03%4.38M-0.03%4.38M-0.03%4.38M0.23%4.38M0.23%4.38M
-common stock 0.00%4.38M0.00%4.38M0.00%4.38M0.00%4.38M0.00%4.38M-0.03%4.38M-0.03%4.38M-0.03%4.38M0.23%4.38M0.23%4.38M
Gains losses not affecting retained earnings 2.95%298.52K-0.06%298.52K-16.81%245.6K-18.14%298.52K-18.14%298.52K-23.48%289.96K-21.17%298.7K-26.68%295.21K4.75%364.66K4.75%364.66K
Other equity interest -----------------------1----------------
Total equity 131.28%483.16K141.23%407.3K87.52%293.13K14.47%193.74K14.47%193.74K-9.12%208.91K-25.23%168.85K-32.49%156.32K-41.68%169.26K-41.68%169.26K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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