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THNK T1V

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Trading Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)

T1V Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-89.73%73.3K
-89.73%73.3K
--142.93K
32.81%713.46K
--713.46K
--537.2K
-Cash and cash equivalents
-89.73%73.3K
-89.73%73.3K
--142.93K
32.81%713.46K
--713.46K
--537.2K
Receivables
49.70%2.38M
49.70%2.38M
--2.21M
29.95%1.59M
--1.59M
--1.22M
-Accounts receivable
75.79%1.41M
75.79%1.41M
--1.68M
-8.91%801.68K
--801.68K
--880.1K
-Taxes receivable
--0
--0
--0
0.00%295.77K
--295.77K
--295.77K
-Other receivables
97.18%970.02K
97.18%970.02K
--532.84K
941.35%491.95K
--491.95K
--47.24K
Inventory
56.08%411.21K
56.08%411.21K
--427.99K
-11.47%263.46K
--263.46K
--297.61K
Other current assets
119.08%527.54K
119.08%527.54K
--339.32K
103.81%240.8K
--240.8K
--118.15K
Total current assets
20.81%3.39M
20.81%3.39M
--3.12M
29.00%2.81M
--2.81M
--2.18M
Non current assets
Net PPE
3.67%773.96K
3.67%773.96K
--785.2K
-17.77%746.58K
--746.58K
--907.95K
-Gross PPE
8.32%1.87M
8.32%1.87M
--1.85M
-2.90%1.72M
--1.72M
--1.77M
-Accumulated depreciation
-11.88%-1.09M
-11.88%-1.09M
---1.06M
-12.69%-976.29K
---976.29K
---866.32K
Goodwill and other intangible assets
35.32%1.5M
35.32%1.5M
--1.43M
42.86%1.11M
--1.11M
--775.97K
-Other intangible assets
35.32%1.5M
35.32%1.5M
--1.43M
42.86%1.11M
--1.11M
--775.97K
Other non current assets
0.00%22.56K
0.00%22.56K
--22.56K
0.00%22.56K
--22.56K
--22.56K
Total non current assets
22.31%2.3M
22.31%2.3M
--2.24M
10.03%1.88M
--1.88M
--1.71M
Total assets
21.41%5.69M
21.41%5.69M
--5.37M
20.66%4.68M
--4.68M
--3.88M
Liabilities
Current liabilities
Payables
161.31%2.37M
161.31%2.37M
--1.49M
51.98%908.75K
--908.75K
--597.95K
-accounts payable
159.72%2.36M
159.72%2.36M
--1.47M
52.03%907.3K
--907.3K
--596.79K
-Total tax payable
1,158.66%18.18K
1,158.66%18.18K
--18.99K
24.48%1.44K
--1.44K
--1.16K
Current accrued expenses
15.36%5.46M
15.36%5.46M
--4.91M
14.59%4.73M
--4.73M
--4.13M
Current debt and capital lease obligation
44.21%10.62M
44.21%10.62M
--10.08M
87.09%7.37M
--7.37M
--3.94M
-Current debt
44.07%10.43M
44.07%10.43M
--9.9M
90.91%7.24M
--7.24M
--3.79M
-Current capital lease obligation
52.07%195.03K
52.07%195.03K
--173.71K
-12.14%128.25K
--128.25K
--145.97K
Current deferred liabilities
27.25%3.54M
27.25%3.54M
--4.71M
-2.86%2.79M
--2.79M
--2.87M
Current liabilities
39.31%22M
39.31%22M
--21.19M
36.95%15.79M
--15.79M
--11.53M
Non current liabilities
Long term debt and capital lease obligation
-44.15%2.55M
-44.15%2.55M
--2.54M
-8.30%4.57M
--4.57M
--4.98M
-Long term debt
-46.16%2.23M
-46.16%2.23M
--2.16M
-6.44%4.15M
--4.15M
--4.43M
-Long term capital lease obligation
-24.34%318.78K
-24.34%318.78K
--378.6K
-23.34%421.33K
--421.33K
--549.58K
Non current deferred liabilities
33.07%1.47M
33.07%1.47M
--1.29M
-15.64%1.11M
--1.11M
--1.31M
Derivative product liabilities
73.72%1.7M
73.72%1.7M
--1.61M
495.59%980.43K
--980.43K
--164.62K
Preferred securities outside stock equity
6.21%10.35M
6.21%10.35M
--10.2M
6.99%9.75M
--9.75M
--9.11M
Other non current liabilities
--1
--1
----
----
----
----
Total non current liabilities
-1.97%16.08M
-1.97%16.08M
--15.65M
5.36%16.41M
--16.41M
--15.57M
Total liabilities
18.28%38.08M
18.28%38.08M
--36.84M
18.80%32.2M
--32.2M
--27.1M
Shareholders'equity
Share capital
0.00%845
0.00%845
--0
--845
--845
--0
-common stock
0.00%845
0.00%845
--0
--845
--845
--0
Retained earnings
-17.74%-32.39M
-17.74%-32.39M
---31.47M
-18.48%-27.51M
---27.51M
---23.22M
Paid-in capital
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-17.74%-32.39M
-17.74%-32.39M
---31.47M
-18.48%-27.51M
---27.51M
---23.22M
Total equity
-17.74%-32.4M
-17.74%-32.4M
---31.47M
-18.49%-27.51M
---27.51M
---23.22M
Currency Unit
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -89.73%73.3K-89.73%73.3K--142.93K32.81%713.46K--713.46K--537.2K
-Cash and cash equivalents -89.73%73.3K-89.73%73.3K--142.93K32.81%713.46K--713.46K--537.2K
Receivables 49.70%2.38M49.70%2.38M--2.21M29.95%1.59M--1.59M--1.22M
-Accounts receivable 75.79%1.41M75.79%1.41M--1.68M-8.91%801.68K--801.68K--880.1K
-Taxes receivable --0--0--00.00%295.77K--295.77K--295.77K
-Other receivables 97.18%970.02K97.18%970.02K--532.84K941.35%491.95K--491.95K--47.24K
Inventory 56.08%411.21K56.08%411.21K--427.99K-11.47%263.46K--263.46K--297.61K
Other current assets 119.08%527.54K119.08%527.54K--339.32K103.81%240.8K--240.8K--118.15K
Total current assets 20.81%3.39M20.81%3.39M--3.12M29.00%2.81M--2.81M--2.18M
Non current assets
Net PPE 3.67%773.96K3.67%773.96K--785.2K-17.77%746.58K--746.58K--907.95K
-Gross PPE 8.32%1.87M8.32%1.87M--1.85M-2.90%1.72M--1.72M--1.77M
-Accumulated depreciation -11.88%-1.09M-11.88%-1.09M---1.06M-12.69%-976.29K---976.29K---866.32K
Goodwill and other intangible assets 35.32%1.5M35.32%1.5M--1.43M42.86%1.11M--1.11M--775.97K
-Other intangible assets 35.32%1.5M35.32%1.5M--1.43M42.86%1.11M--1.11M--775.97K
Other non current assets 0.00%22.56K0.00%22.56K--22.56K0.00%22.56K--22.56K--22.56K
Total non current assets 22.31%2.3M22.31%2.3M--2.24M10.03%1.88M--1.88M--1.71M
Total assets 21.41%5.69M21.41%5.69M--5.37M20.66%4.68M--4.68M--3.88M
Liabilities
Current liabilities
Payables 161.31%2.37M161.31%2.37M--1.49M51.98%908.75K--908.75K--597.95K
-accounts payable 159.72%2.36M159.72%2.36M--1.47M52.03%907.3K--907.3K--596.79K
-Total tax payable 1,158.66%18.18K1,158.66%18.18K--18.99K24.48%1.44K--1.44K--1.16K
Current accrued expenses 15.36%5.46M15.36%5.46M--4.91M14.59%4.73M--4.73M--4.13M
Current debt and capital lease obligation 44.21%10.62M44.21%10.62M--10.08M87.09%7.37M--7.37M--3.94M
-Current debt 44.07%10.43M44.07%10.43M--9.9M90.91%7.24M--7.24M--3.79M
-Current capital lease obligation 52.07%195.03K52.07%195.03K--173.71K-12.14%128.25K--128.25K--145.97K
Current deferred liabilities 27.25%3.54M27.25%3.54M--4.71M-2.86%2.79M--2.79M--2.87M
Current liabilities 39.31%22M39.31%22M--21.19M36.95%15.79M--15.79M--11.53M
Non current liabilities
Long term debt and capital lease obligation -44.15%2.55M-44.15%2.55M--2.54M-8.30%4.57M--4.57M--4.98M
-Long term debt -46.16%2.23M-46.16%2.23M--2.16M-6.44%4.15M--4.15M--4.43M
-Long term capital lease obligation -24.34%318.78K-24.34%318.78K--378.6K-23.34%421.33K--421.33K--549.58K
Non current deferred liabilities 33.07%1.47M33.07%1.47M--1.29M-15.64%1.11M--1.11M--1.31M
Derivative product liabilities 73.72%1.7M73.72%1.7M--1.61M495.59%980.43K--980.43K--164.62K
Preferred securities outside stock equity 6.21%10.35M6.21%10.35M--10.2M6.99%9.75M--9.75M--9.11M
Other non current liabilities --1--1----------------
Total non current liabilities -1.97%16.08M-1.97%16.08M--15.65M5.36%16.41M--16.41M--15.57M
Total liabilities 18.28%38.08M18.28%38.08M--36.84M18.80%32.2M--32.2M--27.1M
Shareholders'equity
Share capital 0.00%8450.00%845--0--845--845--0
-common stock 0.00%8450.00%845--0--845--845--0
Retained earnings -17.74%-32.39M-17.74%-32.39M---31.47M-18.48%-27.51M---27.51M---23.22M
Paid-in capital --0--0--0--0--0--0
Total stockholders'equity -17.74%-32.39M-17.74%-32.39M---31.47M-18.48%-27.51M---27.51M---23.22M
Total equity -17.74%-32.4M-17.74%-32.4M---31.47M-18.49%-27.51M---27.51M---23.22M
Currency Unit USDUSDUSDUSDUSDUSD

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