Tautachrome Financials

TTCM

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2022 Currency USD FYE December

This page shows Tautachrome (TTCM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TTCM FY2022 2026-04-22

Tiny operating scale sits on a multi-million-dollar liability stack, making balance-sheet strain the business mechanic plainly visible in these annual filings.

From FY2020 to FY2022, cash and equivalents fell from $115K to $10K while total liabilities rose from $4.0M to $5.4M. By FY2022, current assets covered only about 0.2% of current liabilities, so the striking 93.9% gross margin describes markup on a trivial base, not balance-sheet capacity.

Revenue scale remained extremely small, topping out at roughly $1K in FY2020 while total liabilities stayed above $4.0M through FY2022. Because FY2022 current liabilities were effectively the entire liability base, there is little maturity cushion between near-term pressure and total obligations.

Shares outstanding rose from 1.9B in FY2018 to 6.2B in FY2022, yet total equity still ended FY2022 at -$5.4M. That pattern suggests added ownership claims have not rebuilt net assets, so balance-sheet repair has lagged far behind the expansion in the share count.

Financial Health Signals

Financial Profile 17/100

Based on FY2022 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Tautachrome's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Tautachrome's revenue declined 87.4% year-over-year, from $262 to $33. This contraction results in a growth score of 0/100.

Leverage

Tautachrome carries a low D/E ratio of -1.00, meaning only $-1.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Tautachrome's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak

1/9

Tautachrome passes 1 of 9 financial strength tests. no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue

$33

YoY-87.4%

10Y CAGR-45.3%

Tautachrome generated $33 in revenue in fiscal year 2022. This represents a decrease of 87.4% from the prior year.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$10K

YoY-91.3%

5Y CAGR+1.3%

10Y CAGR+37.6%

Tautachrome held $10K in cash against $0 in long-term debt as of fiscal year 2022.

Dividends Per Share

N/A

Shares Outstanding

6.24B

YoY+6.3%

5Y CAGR+29.9%

Tautachrome had 6.24B shares outstanding in fiscal year 2022. This represents an increase of 6.3% from the prior year.

Margins & Returns

Gross Margin

93.9%

YoY+24.1pp

10Y CAGR+112.9pp

Tautachrome's gross margin was 93.9% in fiscal year 2022, indicating the percentage of revenue retained after direct costs. This is up 24.1 percentage points from the prior year.

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

TTCM Income Statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Revenue	$33-87.4%	$262-74.2%	$1K+392.7%	$206	N/A	N/A
Cost of Revenue	$2-97.5%	$79-78.7%	$371	$0	N/A	N/A
Gross Profit	$31-83.1%	$183-71.6%	$644+212.6%	$206	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$607K	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	$0.00	$0.00

Metric	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21
Revenue	N/A	$0-100.0%	$2-93.5%	$31	N/A	$1300.0%	$1300.0%	$130
Cost of Revenue	N/A	$0	$0-100.0%	$2	N/A	$440.0%	$44+25.7%	$35
Gross Profit	N/A	$0-100.0%	$2-93.1%	$29	N/A	$860.0%	$86-9.5%	$95
R&D Expenses	N/A	$1K	N/A	$87K	N/A	$229K0.0%	$229K+14.2%	$201K
SG&A Expenses	N/A	N/A	N/A	$208K	N/A	N/A	N/A	$154K
Operating Income	N/A	N/A	N/A	-$299K	N/A	N/A	N/A	-$359K
Interest Expense	N/A	N/A	N/A	$225K	N/A	$235K0.0%	$235K-44.5%	$424K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	$72K	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	$0.00	N/A	$0.00

TTCM Balance Sheet

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Total Assets	$21K-85.3%	$145K-6.2%	$154K+385.9%	$32K+408.9%	$6K-35.8%	$10K
Current Assets	$10K-91.3%	$119K+4.3%	$115K+260.5%	$32K+408.9%	$6K-35.8%	$10K
Cash & Equivalents	$10K-91.3%	$119K+4.3%	$115K+265.1%	$31K+402.4%	$6K-35.8%	$10K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.4M+13.3%	$4.8M+19.7%	$4.0M-13.3%	$4.6M+67.2%	$2.8M+88.8%	$1.5M
Current Liabilities	$5.4M+13.7%	$4.8M+19.6%	$4.0M-8.7%	$4.4M+68.0%	$2.6M+78.7%	$1.5M
Long-Term Debt	N/A	N/A	N/A	N/A	$25K	$0
Total Equity	-$5.4M-16.4%	-$4.6M-20.8%	-$3.8M+16.0%	-$4.6M-66.4%	-$2.7M-89.7%	-$1.4M
Retained Earnings	-$21.9M-5.6%	-$20.7M-32.4%	-$15.7M-21.7%	-$12.9M-35.8%	-$9.5M-79.0%	-$5.3M

Metric	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21
Total Assets	$21K+12.7%	$19K+3.3%	$18K-70.4%	$62K-57.4%	$145K-59.9%	$361K+135.1%	$154K+19.9%	$128K
Current Assets	$10K+138.2%	$4K+3435.8%	$123-99.7%	$40K-66.6%	$119K-64.0%	$332K+174.5%	$121K+31.7%	$92K
Cash & Equivalents	$10K+138.2%	$4K+3435.8%	$123-99.7%	$40K-66.6%	$119K-64.0%	$332K+174.5%	$121K+31.7%	$92K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.4M+10.2%	$4.9M+2.4%	$4.8M-6.1%	$5.1M+6.9%	$4.8M-3.2%	$4.9M-25.2%	$6.6M+11.3%	$5.9M
Current Liabilities	$5.4M+10.2%	$4.9M+4.1%	$4.7M-7.3%	$5.1M+6.9%	$4.8M-3.3%	$4.9M-23.4%	$6.4M+8.8%	$5.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$5.4M-10.2%	-$4.9M-2.4%	-$4.8M+5.3%	-$5.0M-9.0%	-$4.6M-1.3%	-$4.6M+29.0%	-$6.4M-11.1%	-$5.8M
Retained Earnings	-$21.9M-2.4%	-$21.4M-1.1%	-$21.2M+0.3%	-$21.2M-2.4%	-$20.7M-1.8%	-$20.4M+5.8%	-$21.6M-17.9%	-$18.3M

TTCM Cash Flow Statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	$0-100.0%	$43K	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0+100.0%	-$150K-245.2%	-$43K	$0	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21
Operating Cash Flow	-$97K	N/A	N/A	-$94K+74.1%	-$364K-16.9%	-$311K+8.9%	-$341K-46.2%	-$234K
Capital Expenditures	N/A	N/A	N/A	N/A	-$150K	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$514K	N/A	N/A	N/A
Investing Cash Flow	$0	$0	N/A	N/A	$0	$0	N/A	N/A
Financing Cash Flow	$100K+36.2%	$73K	N/A	$50K-75.9%	$207K-58.6%	$500K-7.3%	$539K+179.1%	$193K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TTCM Financial Ratios

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Gross Margin	93.9%+24.1pp	69.8%+6.4pp	63.4%-36.6pp	100.0%	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.00-0.0	0.030.0	0.03+0.0	0.010.0	0.000.0	0.01
Debt-to-Equity	-1.00+0.0	-1.030.0	-1.04-0.0	-1.01-1.0	-0.010.0	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21
Gross Margin	N/A	N/A	100.0%+6.5pp	93.5%	N/A	66.1%0.0pp	66.1%-6.9pp	73.1%
Operating Margin	N/A	N/A	N/A	-964045.2%	N/A	N/A	N/A	-275905.4%
Net Margin	N/A	N/A	3616000.0%	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	396.8%	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.000.0	0.000.0	0.000.0	0.01-0.0	0.03-0.0	0.07+0.0	0.020.0	0.02
Debt-to-Equity	-1.000.0	-1.000.0	-1.000.0	-1.01+0.0	-1.03+0.0	-1.08-0.1	-1.020.0	-1.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$5.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Tautachrome's annual revenue?

Tautachrome (TTCM) reported $33 in total revenue for fiscal year 2022. This represents a -87.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tautachrome's revenue growing?

Tautachrome (TTCM) revenue declined by 87.4% year-over-year, from $262 to $33 in fiscal year 2022.

What is Tautachrome's gross margin?

Tautachrome (TTCM) had a gross margin of 93.9% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.

What are Tautachrome's total assets?

Tautachrome (TTCM) had $21K in total assets as of fiscal year 2022, including both current and long-term assets.

How many shares does Tautachrome have outstanding?

Tautachrome (TTCM) had 6.24B shares outstanding as of fiscal year 2022.

What is Tautachrome's current ratio?

Tautachrome (TTCM) had a current ratio of 0.00 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.

What is Tautachrome's debt-to-equity ratio?

Tautachrome (TTCM) had a debt-to-equity ratio of -1.00 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Tautachrome's debt-to-equity ratio negative or unusual?

Tautachrome (TTCM) has negative shareholder equity of -$5.4M as of fiscal year 2022, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Tautachrome's Piotroski F-Score?

Tautachrome (TTCM) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

How financially healthy is Tautachrome?

Tautachrome (TTCM) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.