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TTD Tinkerine Studios Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 11 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
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
--
(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
Receivables 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
-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
-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%11.04K55.41%16.98K81.45%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%482.23K251.66%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
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%89.85K7.00%279.43K7.93%279.43K7.93%279.43K177.40%254.49K177.40%254.49K
-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
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%483.16K141.23%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
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
Payables -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
-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
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 and capital lease obligation 97.12%1.08M104.31%1.08M-------------7.86%548.74K-9.18%529.41K-11.23%507.17K--------
-Long term debt 97.12%1.08M106.39%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%1.08M104.31%1.08M2.30%518.84K--0--0-7.86%548.74K-9.18%529.41K-11.22%507.17K--0--0
Total 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
Retained earnings -0.02%-6.02M-0.28%-6.03M-7.18%-6.41M0.05%-5.98M0.05%-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%295.21K4.75%364.66K4.75%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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