Takung Art Co. Ltd. (TKAT)

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0.20

0.01 (3.36%)

At close: Sep 15, 2023, 8:00 PM

Takung Art Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	63.64M	65.44M	64.79M	62.76M	32.54M	1.53M	1.5M	8.86M	4.26M	4.38M	4.7M	4.93M	5.51M	5.06M	5.42M	6.09M	7.45M	7.74M	7.97M	8.42M	10.33M	12.81M	11.87M	14.89M	15.55M	15.46M	13.4M	16.83M	4.09M	11.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	873.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	299.92K	9.78M	n/a
Long-Term Investments	n/a	n/a	n/a	3.03M	3.03M	9.3M	9.3M	10.63M	n/a	n/a	n/a	n/a	n/a	5.84M	n/a	101.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.73K	127.5K	65.61K	65.83K	n/a
Other Long-Term Assets	n/a	46.67K	55.9K	105.21K	114.02K	151.09K	183.56K	18.43K	18.48K	26.82K	18.59K	53.7K	71.77K	57.67K	161.6K	114.82K	116.38K	86.32K	142.29K	394.56K	490.57K	536.18K	757.24K	535.42K	416.52K	302.15K	301.26K	293.65K	130.37K	4.55K
Receivables	n/a	85.9K	86.43K	n/a	99.29K	119.5K	120K	8.71M	8.87M	8.49M	8.99M	8.2M	7.89M	2.13M	7.85M	7.97M	6.25M	6.31M	8.87M	12.47M	17.71M	10.15M	10.13M	10.54M	9.19M	9.75M	9.43M	5.59M	736.38K	475.42K
Inventory	n/a	n/a	n/a	n/a	n/a	2.16M	540.6K	53.75M	20.42M	-8.34M	9.42M	10.67M	12.62M	15.77M	16.84M	17.21M	27.15M	11.02M	5.43M	14.86K	8.53K	28.71M	-7.83M	19.91M	19.61M	19.83M	22.32M	26.34M	26.5M	19.15M
Other Current Assets	1.89M	3.5M	2.81M	4.57M	4.88M	115.68K	2.79K	776.00	791.00	20.39M	6.3K	40.98K	19.23K	5.14K	18.91K	44.18K	33.86K	49.74K	78.58K	201.13K	161.28K	119.67K	35.41M	19.92K	554.05K	89.51K	388.37K	7.78K	87.5K	200.56K
Total Current Assets	69.1M	69.02M	67.69M	67.33M	37.52M	3.93M	2.17M	71.33M	33.56M	24.93M	23.11M	23.84M	26.03M	22.97M	30.13M	31.32M	40.88M	25.12M	22.35M	29.83M	48.73M	51.79M	49.57M	45.36M	44.9M	45.14M	45.54M	49.07M	41.2M	31.5M
Property-Plant & Equipment	n/a	5.1K	5.48K	n/a	6.38K	6.51K	6.88K	346.2K	422.04K	507.09K	621.4K	628.78K	868.41K	1.31M	1.59M	1.85M	2.18M	1.63M	1.45M	1.99M	2.47M	2.52M	2.19M	2.1M	2.07M	1.96M	2.07M	1.81M	1.85M	1.52M
Goodwill & Intangibles	n/a	n/a	n/a	140.00	140.00	140.00	140.00	22.41K	22.47K	22.44K	22.5K	22.51K	22.51K	22.51K	22.4K	22.26K	22.34K	22.23K	22.28K	22.3K	22.24K	22.23K	22.33K	20.39K	20.41K	20.5K	20.55K	20.54K	20.53K	20.54K
Total Long-Term Assets	n/a	51.77K	61.38K	3.14M	3.15M	9.45M	9.49M	11.57M	1.11M	1.22M	1.3M	1.26M	1.51M	7.79M	2.32M	2.86M	2.99M	2.35M	2.22M	3.11M	3.28M	3.29M	3.26M	2.95M	2.78M	2.68M	2.76M	2.38M	2.18M	1.55M
Total Assets	69.1M	69.08M	67.75M	70.47M	40.67M	13.38M	11.65M	82.89M	34.67M	26.14M	24.41M	25.1M	27.55M	30.76M	32.44M	34.18M	43.88M	27.47M	24.57M	32.94M	52.01M	55.08M	52.83M	48.31M	47.68M	47.82M	48.3M	51.45M	43.37M	33.05M
Account Payables	n/a	n/a	n/a	n/a	n/a	375.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.77M	n/a	n/a	n/a	n/a	2.26M	54.69K	89.66K	72.58K	61.73K	64.61K	156.83K	39.88K
Deferred Revenue	3.56M	3.4M	2.71M	3.24M	4.65M	2.03M	n/a	53.26M	20.04M	11.49M	9.16M	10.32M	12.45M	15.48M	16.41M	17.02M	27.01M	10.39M	4.56M	7.53M	20M	28.24M	170.08K	19.06M	19.04M	19.73M	22.1M	25.74M	26.55M	17.94M
Short-Term Debt	2.05M	1.75M	1.55M	n/a	n/a	300K	n/a	8.47M	8.49M	2.05M	8.5M	8.48M	2.11M	2.05M	2.04M	1.99M	178.92K	181.13K	2.5M	3.95M	7.23M	7.08M	7.21M	6.37M	6.24M	6.35M	6.31M	3.52M	n/a	n/a
Other Current Liabilities	4.33M	11.58M	11.09M	11.58M	11M	8.67M	8.88M	1.08M	1.03M	7.31M	834.44K	717.56K	7.42M	1.24M	7.5M	7.29M	7.42M	181.13K	7.04M	7.03M	7.52M	1.36M	25.27M	2.91M	2.79M	2.72M	2.13M	5.27M	2.45M	2.2M
Total Current Liabilities	9.94M	16.72M	15.34M	14.82M	15.64M	11.38M	8.88M	62.82M	29.56M	20.85M	18.49M	19.52M	21.97M	18.77M	25.95M	26.3M	34.61M	17.52M	14.1M	18.51M	34.75M	36.68M	34.91M	28.39M	28.16M	28.88M	30.6M	34.59M	29.16M	20.18M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.71K	73.14K	87.91K	103.38K	38.26K	80.04K	49K	48.86K	92.03K	133.2K	175.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.45M	n/a	197.52K	411.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	3.4M	4.26M	3.24M	1.00	n/a	103.38K	41.71K	73.14K	87.91K	103.38K	38.26K	80.04K	6.5M	48.86K	289.55K	544.59K	175.29K	n/a	n/a	n/a	n/a	n/a	45.3K	51.76K	56.77K	62.62K	54.36K	60.48K	42.57K
Total Liabilities	9.94M	16.72M	15.34M	14.82M	15.64M	11.38M	8.88M	62.86M	29.64M	20.93M	18.6M	19.56M	22.05M	25.27M	26M	26.59M	35.15M	17.7M	14.1M	18.51M	34.75M	36.68M	34.91M	28.44M	28.22M	28.94M	30.67M	34.65M	29.22M	20.22M
Total Debt	2.05M	1.75M	1.55M	n/a	n/a	300K	n/a	8.51M	8.56M	2.13M	8.6M	8.52M	2.19M	2.1M	2.08M	2.08M	312.12K	356.42K	2.5M	3.95M	7.23M	7.08M	7.21M	6.37M	6.24M	6.35M	6.31M	3.52M	n/a	n/a
Common Stock	34.99K	34.99K	34.99K	34.99K	24.61K	14.37K	14.37K	13.96K	11.67K	11.27K	11.27K	11.27K	11.27K	11.26K	11.26K	11.26K	11.26K	11.23K	11.23K	11.23K	11.23K	11.21K	11.19K	11.19K	11.19K	11.19K	11.17K	11.12K	11.12K	11.12K
Retained Earnings	-33.4M	-39.85M	-40.37M	-36.55M	-37.39M	-30.24M	-29.44M	-10.02M	-8.02M	-798.9K	-226.31K	-499.73K	-581.8K	-567.03K	386.33K	1.51M	2.64M	3.77M	4.48M	8.57M	11.45M	12.53M	12.11M	14.23M	14.29M	14.05M	13.17M	11.47M	9.01M	7.9M
Comprehensive Income	n/a	-359.74K	219.67K	-360.56K	-139.39K	-320.03K	-341.09K	-396.14K	-361.86K	-365.79K	-328.03K	-321.78K	-283.4K	-281.8K	-273.03K	-256.18K	-243.43K	-308.18K	-302.7K	-452.24K	-448.57K	-337.46K	-320.29K	-295.91K	-696.95K	-949.04K	-1.08M	16.9K	6.73K	10.67K
Shareholders Equity	59.16M	52.35M	52.41M	55.65M	25.03M	2.01M	2.78M	20.03M	5.03M	5.21M	5.82M	5.54M	5.49M	5.49M	6.45M	7.59M	8.72M	9.77M	10.47M	14.43M	17.26M	18.4M	17.92M	19.87M	19.46M	18.88M	17.63M	16.81M	14.16M	12.83M
Total Investments	n/a	n/a	n/a	3.03M	3.03M	9.3M	9.3M	10.63M	n/a	n/a	n/a	n/a	n/a	5.84M	n/a	101.42K	n/a	n/a	n/a	873.62K	n/a	n/a	n/a	n/a	n/a	117.73K	127.5K	299.92K	9.78M	n/a