TMTC price & chart
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Financials
FY 2023 · USDRevenue— · FY 2023Net income— · FY 2023Assets63,566,787USD · FY 2023Source
10-K · 2024-04-12 · 0001493152-24-014373
As of 2023-12-31
Cash0USD · FY 2023Source
10-K · 2024-04-12 · 0001493152-24-014373
As of 2023-12-31
Operating income— · FY 2023Diluted EPS— · FY 2023 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 63,566,787Source10-K · 2024-04-12 · 0001493152-24-014373 As of 2023-12-31 | 497,741Source10-Q · 2023-05-15 · 0001493152-23-017180 As of 2022-12-31 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source10-K · 2024-04-12 · 0001493152-24-014373 As of 2023-12-31 | 0Source10-Q · 2023-05-15 · 0001493152-23-017180 As of 2022-12-31 |
|---|
| Assets, CurrentUSD | 106,309Source10-K · 2024-04-12 · 0001493152-24-014373 As of 2023-12-31 | 54,457Source10-Q · 2023-05-15 · 0001493152-23-017180 As of 2022-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 409,020Source10-K · 2024-04-12 · 0001493152-24-014373 As of 2023-12-31 | 482,638Source10-Q · 2023-05-15 · 0001493152-23-017180 As of 2022-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Common Stock, Value, IssuedUSD | 214Source10-K · 2024-04-12 · 0001493152-24-014373 As of 2023-12-31 | 173Source10-Q · 2023-05-15 · 0001493152-23-017180 As of 2022-12-31 |
|---|
| Additional Paid in CapitalUSD | — | 24,827Source10-Q · 2023-05-15 · 0001493152-23-017180 As of 2022-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -302,925Source10-K · 2024-04-12 · 0001493152-24-014373 As of 2023-12-31 | -9,897Source10-Q · 2023-05-15 · 0001493152-23-017180 As of 2022-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -302,711Source10-K · 2024-04-12 · 0001493152-24-014373 As of 2023-12-31 | 15,103Source10-Q · 2023-05-15 · 0001493152-23-017180 As of 2022-12-31 |
|---|
| Liabilities and EquityUSD | 63,566,787Source10-K · 2024-04-12 · 0001493152-24-014373 As of 2023-12-31 | 497,741Source10-Q · 2023-05-15 · 0001493152-23-017180 As of 2022-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 409,020Source10-K · 2024-04-12 · 0001493152-24-014373 As of 2023-12-31 | 482,638Source10-Q · 2023-05-15 · 0001493152-23-017180 As of 2022-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Accrued Liabilities, CurrentUSD | 399,020Source10-K · 2024-04-12 · 0001493152-24-014373 As of 2023-12-31 | 38,620Source10-Q · 2023-05-15 · 0001493152-23-017180 As of 2022-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2023 | FY 2022 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -372,765Source10-K · 2024-04-12 · 0001493152-24-014373 2023-01-01 to 2023-12-31 | -13,643Source10-K · 2024-04-12 · 0001493152-24-014373 2022-01-01 to 2022-12-31 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -61,200,000Source10-K · 2024-04-12 · 0001493152-24-014373 2023-01-01 to 2023-12-31 | — |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 61,572,065Source10-K · 2024-04-12 · 0001493152-24-014373 2023-01-01 to 2023-12-31 | -138,879Source10-K · 2024-04-12 · 0001493152-24-014373 2022-01-01 to 2022-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -700Source10-K · 2024-04-12 · 0001493152-24-014373 2023-01-01 to 2023-12-31 | -152,522Source10-K · 2024-04-12 · 0001493152-24-014373 2022-01-01 to 2022-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Net Income (Loss) Attributable to ParentUSD | 1,569,865Source10-K · 2024-04-12 · 0001493152-24-014373 2023-01-01 to 2023-12-31 | -526Source10-K · 2024-04-12 · 0001493152-24-014373 2022-01-01 to 2022-12-31 |
|---|
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,026,759Source10-K · 2024-04-12 · 0001493152-24-014373 2023-01-01 to 2023-12-31 | -526Source10-K · 2024-04-12 · 0001493152-24-014373 2022-01-01 to 2022-12-31 |
|---|
| Unrealized Gain (Loss) on InvestmentsUSD | -2,260,478Source10-K · 2024-04-12 · 0001493152-24-014373 2023-01-01 to 2023-12-31 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.