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Tautachrome (TTCM) Debt by Year

TTCM OTC

Tautachrome Inc held $10K in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period. The table below carries 14 fiscal years, from 2009 to 2022, and the quarters Tautachrome Inc has filed alongside them.

FY2022 annual
Long-Term Debt N/A
Cash & Equivalents $10K
Source SEC Filings Latest period FY2022, ended Dec 31, 2022 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TTCM Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16FilingFY15FilingFY14FilingFY13FilingFY12FilingFY11FilingFY10FilingFY09Filing
Long-Term DebtN/A$0n/m$0-100.0%$158K+532.6%$25Kn/m$0-100.0%$31K-70.8%$105KN/AN/AN/AN/AN/AN/A
Cash & Equivalents$10K-91.3%$119K+4.3%$115K+265.1%$31K+402.4%$6K-35.8%$10K+425.7%$2K-88.0%$15K-34.9%$24KN/A$306+32.5%$231-45.9%$427+623.7%$59

TTCM Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'22FilingQ3'22FilingQ2'22FilingQ1'22FilingQ4'21FilingQ3'21FilingQ2'21FilingQ1'21FilingQ4'20FilingQ3'20FilingQ2'20FilingQ1'20Filing
Long-Term DebtN/AN/A$49KN/A$0n/mN/AN/AN/A$0-100.0%$0-100.0%$0-100.0%N/A
Cash & Equivalents$10K-91.3%$4K-98.7%$123-99.9%$40K-56.5%$119K+4.3%$332K+116.6%$121K+649.6%$92K+126.7%$115K+265.1%$153K+95.6%$16K-51.5%$41K+916.8%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Tautachrome Inc financials

Frequently Asked Questions

Tautachrome Inc held $10K in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Tautachrome Inc (TTCM) reported on that line in every period on record.