Tautachrome Inc. financial data

Symbol
TTCM on OTC
Industry
Services-Prepackaged Software
Location
1846 E. Innovation Park Drive, Oro Valley, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
ROADSHIPS HOLDINGS, INC. (to 11/5/2015), CADDYSTATS, INC. (to 1/5/2009)
Latest financial report
10-K - Q4 2022 - May 23, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.27 % -90.9%
Debt-to-equity -101 % +2.96%
Return On Equity 23.2 % -75.5%
Return On Assets -3.9K % -51.1%
Operating Margin -3.25M % -99.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.6B shares +10.7%
Common Stock, Shares, Outstanding 6.24B shares +6.32%
Entity Public Float 3M USD -91.8%
Common Stock, Value, Issued 62.4K USD +6.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33 USD -87.4%
Cost of Revenue 2 USD -97.5%
Research and Development Expense 466K USD -62.4%
General and Administrative Expense 592K USD -79.3%
Operating Income (Loss) -1.07M USD +74.9%
Net Income (Loss) Attributable to Parent -1.17M USD +77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123 USD -99.9%
Assets, Current 10.4K USD -91.3%
Property, Plant and Equipment, Net 10.9K USD -57.1%
Assets 21.2K USD -85.3%
Accrued Liabilities, Current 830K USD
Liabilities, Current 5.41M USD +13.7%
Liabilities 5.41M USD +13.3%
Retained Earnings (Accumulated Deficit) -21.9M USD -5.64%
Stockholders' Equity Attributable to Parent -5.39M USD -16.4%
Liabilities and Equity 21.2K USD -85.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -94.3K USD +59.6%
Net Cash Provided by (Used in) Financing Activities 50K USD -74.1%
Common Stock, Shares Authorized 6.5B shares 0%
Common Stock, Shares, Issued 6.24B shares +6.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -79.5K USD -250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.4K USD -91.3%
Deferred Tax Assets, Valuation Allowance 1.93M USD +13.3%
Deferred Tax Assets, Gross 1.93M USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -169K USD +94.8%
Deferred Tax Assets, Operating Loss Carryforwards 9.18M USD +13.3%
Additional Paid in Capital 16.2M USD +5.38%
Depreciation, Depletion and Amortization 3.62K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 806K USD -34.9%