NASDAQ:TYDE - Nasdaq - US22890A1043 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash Equivalents | 6.63M | 66.58K | |||
Marketable Securities | 140.50K | N/A | |||
Receivables | 849.42K | 33.40K | |||
Inventories | 66.91K | N/A | |||
Other Current Assets | 10.52M | 7.00M | |||
Total Current Assets | 18.21M | 7.10M | |||
Non-Current Assets | |||||
PPE Net | 2.77M | N/A | |||
Investments And Advances | 2.22M | 4.00M | |||
Total Non-Current Assets | 4.99M | 4.00M | |||
TOTAL ASSETS | 23.20M | 11.10M | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | 0.00 | 0.00 | |||
Accrued Expenses | 580.61K | N/A | |||
Accounts Payable | 1.51M | 126.63K | |||
Other Current Liabilities | 7.23M | 7.00M | |||
Total Current Liabilities | 9.32M | 7.13M | |||
Non-Current Liabilities | |||||
Long Term Debt | 7.75M | 0.00 | |||
Deferred Taxes/Income | 82.10K | N/A | |||
Other Non-Current Liabilities | 37.74K | 4.62M | |||
Total Non-Current Liabilities | 7.55M | 4.49M | |||
TOTAL LIABILITIES | 16.87M | 11.61M | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | -36.96M | -514.37K | |||
Additional Paid In Capital | 43.26M | -10.00 | |||
Minority Interest | -316.51K | -128.86K | |||
Common Shares | 31.68K | 10.00 | |||
Shares Outstanding | 31.68M | 10.53M | |||
Tangible Book Value per Share | 0.20 | -0.05 | |||
Total Shareholders' Equity | 6.33M | -514.37K | |||
TOTAL LIABILITIES AND EQUITY | 23.20M | 11.10M | |||
Statistics | |||||
Debt/Equity | 1.22 | N/A | |||
Current Ratio | 1.95 | 1.00 | |||
Return On Assets (ROA) | -171.45% | -4.63% | |||
Return On Equity (ROE) | -628.36% | N/A |
All data in USD , ROIC based on taxRate of 0.21