Development
Taiga Motors Corporation
TAIMF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.11% | -50.99% | -47.44% | -75.38% | -73.89% |
| Total Receivables | 46.70% | 48.98% | 54.11% | 30.34% | 173.56% |
| Inventory | 34.34% | 20.17% | -0.25% | -18.42% | 293.85% |
| Prepaid Expenses | -68.80% | -75.06% | 2.08% | 85.92% | -49.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.93% | -28.75% | -31.35% | -57.34% | -51.07% |
|
|
|||||
| Total Current Assets | -25.93% | -28.75% | -31.35% | -57.34% | -51.07% |
| Net Property, Plant & Equipment | 18.73% | 15.01% | 10.44% | 14.95% | 60.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,739.11% | 128.28% | 82.75% | 116.63% | -78.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.27% | -1.55% | 26.22% | 88.57% | 191.02% |
| Total Assets | -13.31% | -17.30% | -19.45% | -39.14% | -32.80% |
|
|
|||||
| Total Accounts Payable | 299.47% | 106.91% | 29.81% | -7.53% | -8.01% |
| Total Accrued Expenses | 73.39% | 25.17% | 132.38% | 78.10% | 3,925.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40% | 7.07% | 1.43% | 4.38% | 3.41% |
| Total Finance Division Other Current Liabilities | 38.32% | 47.98% | 86.16% | 55.07% | 28.98% |
| Total Other Current Liabilities | 38.32% | 47.98% | 86.16% | 55.07% | 28.98% |
| Total Current Liabilities | 128.36% | 48.12% | 64.79% | 31.84% | 54.71% |
|
|
|||||
| Total Current Liabilities | 128.36% | 48.12% | 64.79% | 31.84% | 54.71% |
| Long-Term Debt | 16,488.47% | 14,304.71% | 10,600.77% | 558.96% | -29.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.98% | -11.33% | -15.50% | -14.00% | -14.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 273.33% | 216.50% | 176.53% | 17.42% | 7.91% |
|
|
|||||
| Common Stock & APIC | 3.36% | -0.75% | -5.94% | -5.61% | -6.86% |
| Retained Earnings | -31.33% | -25.84% | -18.19% | -19.21% | -13.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -75.42% | -61.22% | -53.61% | -49.45% | -37.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -75.42% | -61.22% | -53.61% | -49.45% | -37.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.42% | -61.22% | -53.61% | -49.45% | -37.88% |
|
|
|||||