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    Tastemaker Acquisition Co...

    NASDAQ: TMKR · Real-Time Price · USD
    10.78
    0.01 (0.09%)
    At close: Aug 21, 2023, 7:18 PM

    Tastemaker Acquisition Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 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
    Cash & Equivalents
    		 37.17K 221.00 702.00 40.8K 219.81K 17.78K 22.82K 181.22K 327.6K 488.51K 624.37K
    Short-Term Investments
    		 20.99M 31.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 30.31M 280.52M n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 20.99M 31.34M 31.03M n/a n/a 278.95M 278.76M 278.82M 278.81M 278.81M 278.8M
    Receivables
    		 n/a n/a n/a n/a n/a 226.93K 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 n/a n/a n/a
    Other Current Assets
    		 n/a 67.14K 5.08K 8.33K 86.01K 163.38K 240.76K 259.4K 325.91K 395.79K 464.07K
    Total Current Assets
    		 54.67K 67.36K 5.79K 49.13K 305.82K 408.09K 263.57K 440.62K 653.51K 884.3K 1.09M
    Property-Plant & Equipment
    		 n/a n/a n/a 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 n/a n/a n/a
    Total Long-Term Assets
    		 20.99M 31.34M 31.03M 30.31M 280.52M 278.95M 278.76M 278.82M 278.81M 278.81M 278.8M
    Total Assets
    		 21.05M 31.4M 31.04M 30.36M 280.83M 279.36M 279.03M 279.26M 279.47M 279.69M 279.89M
    Account Payables
    		 498.26K 434K 461.45K 238.8K 16.59K 132.25K 30.96K 13.47K 25K n/a n/a
    Deferred Revenue
    		 n/a -1.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 1.43M 776.94K 164K 41.2K 18.7K 29.5K n/a n/a n/a n/a
    Other Current Liabilities
    		 2.8M 1.26M 3.55M 2.96M 1.91M 358.58K 276.55K 315.4K 210.28K 115.01K 66.76K
    Total Current Liabilities
    		 3.3M 3.12M 4.79M 3.36M 1.97M 509.53K 337K 328.87K 235.28K 115.01K 66.76K
    Long-Term Debt
    		 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
    		 11.54M 10.81M 13.63M 13.63M 12.6M 12.15M 15.3M 21.6M 24.98M 27.09M 23.4M
    Total Long-Term Liabilities
    		 11.54M 10.81M 13.72M 13.72M 12.6M 12.15M 15.3M 21.6M 24.98M 27.09M 23.4M
    Total Liabilities
    		 14.84M 13.93M 18.51M 17.09M 14.57M 12.66M 15.64M 21.93M 25.21M 27.2M 23.47M
    Total Debt
    		 n/a 1.43M 776.94K 164K 41.2K 18.7K 29.5K n/a n/a n/a n/a
    Common Stock
    		 20.83M 31.23M 30.55M 29.88M 279.9M 278.76M 278.76M 278.76M 278.76M 247.49M 251.42M
    Retained Earnings
    		 -14.62M -13.76M -18.03M -16.61M -13.64M -12.18M -15.48M -21.43M -24.5M 1.05M 4.98M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 6.21M 17.47M 12.53M 13.27M 266.26M 266.7M 263.39M 257.33M 254.26M 252.49M 256.42M
    Total Investments
    		 20.99M 31.34M n/a 30.31M 280.52M n/a n/a n/a n/a n/a n/a

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