Tekkorp Digital Acquisiti... (TEKKU)

NASDAQ: TEKKU · Real-Time Price · USD

10.02

-0.01 (-0.10%)

At close: Oct 27, 2022, 7:59 PM

Tekkorp Digital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	121.01K	88.73K	132.94K	357.91K	560.71K	777.49K	921.07K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	250M	n/a
Long-Term Investments	250.39M	250.04M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	250.02M	250.01M	250.01M	250.01M	250M	83.06K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	191.26K	327.27K	403.77K	529.4K	665.04K	806.13K	n/a	n/a
Total Current Assets	312.27K	416K	536.71K	887.32K	1.23M	1.58M	1.82M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	250.39M	250.04M	250.02M	250.01M	250.01M	250.01M	250M	83.06K
Total Assets	250.71M	250.46M	250.56M	250.9M	251.24M	251.59M	251.82M	83.06K
Account Payables	9.86M	7.1M	5.04M	3.38M	2.13M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	94.79K	94.79K	94.79K	94.79K	94.79K	476.51	154.32K	63.06K
Total Current Liabilities	9.96M	7.2M	5.13M	3.47M	2.23M	476.51	154.32K	63.06K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.61M	14.34M	20.73M	25.41M	28.59M	27.12M	58.47M	n/a
Total Long-Term Liabilities	11.61M	14.34M	20.73M	25.41M	28.59M	27.12M	58.47M	n/a
Total Liabilities	21.57M	21.54M	25.86M	28.88M	30.82M	27.12M	58.62M	63.06K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	250.4M	250.04M	250.02M	250.01M	215.41M	219.47M	n/a	719.00
Retained Earnings	-21.26M	-21.12M	-25.32M	-27.99M	-11.76M	-7.71M	n/a	-5K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-21.26M	-21.12M	224.7M	222.03M	220.41M	5M	5M	20K
Total Investments	250.39M	250.04M	n/a	n/a	n/a	n/a	250M	n/a