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CA Stock MarketDetailed Quotes
TTD Tinkerine Studios Ltd
- 0.040
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.99MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio49.68MShares0.04052wk Low--EPS TTM1.67MFloat Cap3.000Historical HighLossP/E (Static)41.79MShs Float0.010Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-1.54P/B1Lot Size--Div YieldTTM
Tinkerine Studios Ltd Key Stats
Quarterly+Annual
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 |
| Receivables | 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 |
| -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 |
| -Taxes receivable | --5.16K | --1.57K | --1.57K | -37.13%1.12K | -37.13%1.12K | ---- | ---- | ---- | --1.78K | --1.78K |
| Inventory | -26.20%50.17K | -6.16%53.05K | -20.22%47.79K | -26.92%52.77K | -26.92%52.77K | -18.89%67.98K | -35.94%56.53K | -40.06%59.9K | -36.16%72.22K | -36.16%72.22K |
| Prepaid assets | -39.94%11.04K | 55.41%16.98K | 81.45%22.39K | -10.63%9.74K | -10.63%9.74K | -22.07%18.37K | -61.49%10.93K | -57.06%12.34K | -29.02%10.9K | -29.02%10.9K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 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 | ||||||||||
| Net PPE | -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 |
| -Gross PPE | -99.67%927 | -99.61%1.09K | -76.02%67.02K | -64.70%89.85K | -64.70%89.85K | 7.00%279.43K | 7.93%279.43K | 7.93%279.43K | 177.40%254.49K | 177.40%254.49K |
| -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 |
| Total non current assets | -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 |
| Total assets | 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 |
| 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 |
| Payables | -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 |
| -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 |
| 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 and capital lease obligation | 97.12%1.08M | 104.31%1.08M | ---- | ---- | ---- | -7.86%548.74K | -9.18%529.41K | -11.23%507.17K | ---- | ---- |
| -Long term debt | 97.12%1.08M | 106.39%1.08M | ---- | ---- | ---- | -5.55%548.74K | -5.85%524.09K | -11.21%473.61K | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | -79.74%5.32K | -11.49%33.57K | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1 | ---- | ---- |
| Total non current liabilities | 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 |
| Total 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 |
| Retained earnings | -0.02%-6.02M | -0.28%-6.03M | -7.18%-6.41M | 0.05%-5.98M | 0.05%-5.98M | -3.85%-6.02M | -3.81%-6.02M | -4.80%-5.98M | -7.80%-5.98M | -7.80%-5.98M |
| 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 |
| Total stockholders'equity | 0.55%-1.34M | -1.29%-1.35M | -36.77%-1.78M | -5.11%-1.3M | -5.11%-1.3M | -30.32%-1.35M | -29.23%-1.34M | -41.57%-1.3M | -48.97%-1.24M | -48.97%-1.24M |
| Total equity | 0.55%-1.34M | -1.29%-1.35M | -36.77%-1.78M | -5.11%-1.3M | -5.11%-1.3M | -30.32%-1.35M | -29.23%-1.34M | -41.57%-1.3M | -48.97%-1.24M | -48.97%-1.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.