TGTMF OTC
Targeted Microwave Solutions Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -94.8%
5Y: -95.2%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1K
-56.2% ▼
5Y CAGR: -52.8%
Total Liabilities
$448K
+5.6% ▲
5Y CAGR: -12.3%
Shareholders Equity
-$406K
-6.6% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$150K
+0.0% ▲
5Y CAGR: -26.7%
Net Debt
$150K
+1.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $57 | $0 | $2K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $57 | $0 | $2K | $0 |
| Net Receivables | $2K | $3K | $4K | $140 | $1K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4K | $3K | $4K | $3K | $1K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4K | $3K | $4K | $3K | $1K |
| — Liabilities — | |||||
| Accounts Payable | $131K | $170K | $105K | $149K | $264K |
| Short-Term Debt | $150K | $150K | $150K | $150K | $150K |
| Deferred Revenue | $0 | -$170K | -$200K | -$392K | $0 |
| Other Current Liabilities | $0 | $170K | $296K | $484K | $0 |
| Total Current Liabilities | $313K | $354K | $388K | $425K | $448K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $313K | $354K | $388K | $425K | $448K |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $12M | $12M |
| Retained Earnings | -$16M | -$16M | -$16M | -$16M | -$16M |
| Accumulated OCI | $4M | $4M | $4M | $4M | $4M |
| Total Stockholders Equity | -$267K | -$310K | -$343K | -$380K | -$406K |
| Total Liabilities & Equity | $4K | $3K | $4K | $3K | $1K |
| — Key Metrics — | |||||
| Total Debt | $150K | $150K | $150K | $150K | $150K |
| Net Debt | $148K | $150K | $150K | $148K | $150K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |