Company research
T3M INC.
CIK 1434589Updated Sep 27, 2026
Securities
Name history
T3 Motion, Inc. · through Mar 7, 2017
TTTM.WS.Z price & chart
Historical security
This listing closed Jan 15, 2025. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2012 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 3,754,757Source | 5,021,900Source | 3,579,916Source |
| Property, Plant and Equipment, NetUSD | 74,631Source | 271,373Source | 564,700Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,293,136Source | 2,184,939Source | 123,861Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 538,314Source | 553,725Source | 595,261Source |
| Inventory, NetUSD | 1,159,441Source | 1,800,400Source | 1,064,546Source |
| Assets, CurrentUSD | 3,680,126Source | 4,712,926Source | 2,080,857Source |
| Prepaid Expense and Other Assets, CurrentUSD | 132,434Source | — | — |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 20,017,940Source | 2,746,994Source | 19,259,648Source |
| Stockholders’ equity: | |||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 15,297Source | 12,881Source | 5,066Source |
| Additional Paid in CapitalUSD | 59,484,297Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -76,414,771Source | -54,886,297Source | -45,120,210Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,369Source | 4,369Source | 4,369Source |
| Stockholders' Equity Attributable to ParentUSD | -16,263,183Source | 2,274,906Source | -15,679,732Source |
| Additional Paid in Capital, Common StockUSD | — | 57,143,953Source | 29,419,540Source |
| Liabilities and EquityUSD | 3,754,757Source | 5,021,900Source | 3,579,916Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 20,017,940Source | 1,746,994Source | 17,138,648Source |
| Accounts Payable, CurrentUSD | 1,162,917Source | 666,416Source | 1,335,761Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 713,646Source | 781,104Source | 1,483,220Source |
cash flow · annual statements
| Line item | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -21,528,474Source | -9,766,087Source | -12,058,036Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 196,742Source | 308,264Source | 359,292Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 870,367Source | 871,693Source | 816,619Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in InventoriesUSD | -640,959Source | 735,854Source | -104,670Source |
| Deferred Income Tax Expense (Benefit)USD | -8,673,026Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -4,377,548Source | -6,976,740Source | -5,185,067Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source | -18,056Source | -48,214Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 0Source | 20,146Source | 62,469Source |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | — | — | 250,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,485,745Source | 9,055,874Source | 2,776,000Source |
| Additional Financial Items | |||
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | -3,119Source | 7,500Source |
| Gain (Loss) on Extinguishment of DebtUSD | -6,019,481Source | — | — |
| General and Administrative ExpenseUSD | 4,055,167Source | 4,042,309Source | 3,579,817Source |
| Income Tax Expense (Benefit)USD | 2,351Source | 1,550Source | 800Source |
| Investment Income, InterestUSD | 823Source | 6,229Source | 1,321Source |
| Net Income (Loss) Attributable to ParentUSD | -21,528,474Source | -5,503,018Source | -8,327,887Source |
| Nonoperating Income (Expense)USD | -15,233,600Source | 1,728,800Source | -1,487,984Source |
| Operating ExpensesUSD | 6,769,730Source | 7,818,502Source | 7,009,514Source |
| Other Nonoperating Income (Expense)USD | 7,060,861Source | 2,308,761Source | 2,487,310Source |
| Payments of Financing CostsUSD | 274,255Source | — | — |
| Proceeds from Issuance of Common StockUSD | 0Source | 8,999,342Source | — |
income statement · annual statements
| Line item | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|
| Total RevenueUSD | 4,519,757Source | 5,295,521Source | 4,682,908Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | -6,292,523Source | -7,230,268Source | -6,839,103Source |
| Other Nonoperating Income (Expense)USD | 7,060,861Source | 2,308,761Source | 2,487,310Source |
| Income Tax Expense (Benefit)USD | 2,351Source | 1,550Source | 800Source |
| Net Income (Loss) Attributable to ParentUSD | -21,528,474Source | -5,503,018Source | -8,327,887Source |
| Additional Financial Items | |||
| Current Income Tax Expense (Benefit)USD | 2,351Source | — | — |
| General and Administrative ExpenseUSD | 4,055,167Source | 4,042,309Source | 3,579,817Source |
| Gross ProfitUSD | 477,207Source | 588,234Source | 170,411Source |
| Interest ExpenseUSD | 16,275,803Source | 586,190Source | 3,976,615Source |
| Interest Expense, DebtUSD | 33,000Source | — | — |
| Investment Income, InterestUSD | 823Source | 6,229Source | 1,321Source |
| Nonoperating Income (Expense)USD | -15,233,600Source | 1,728,800Source | -1,487,984Source |
| Operating ExpensesUSD | 6,769,730Source | 7,818,502Source | 7,009,514Source |
| Research and Development ExpenseUSD | 985,773Source | 2,054,410Source | 1,602,961Source |
| Selling and Marketing ExpenseUSD | 1,728,790Source | 1,721,783Source | 1,826,736Source |