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TMS.H Targeted Microwave Solutions Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 22 16:00 ET
1.92MMarket Cap0.00P/E (TTM)

Targeted Microwave Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
144.74%2.47K
--2.47K
--2.47K
--2.18K
--1.03K
7,653.85%1.01K
--0
--0
--0
--0
-Cash and cash equivalents
144.74%2.47K
--2.47K
--2.47K
--2.18K
--1.03K
7,653.85%1.01K
--0
--0
--0
--0
Total current assets
-38.59%2.67K
-34.71%2.61K
-34.71%2.61K
42.13%5.34K
39.08%5.29K
42.63%4.34K
49.55%3.99K
49.55%3.99K
51.06%3.76K
134.01%3.81K
Non current assets
-Other intangible assets
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
Regulatory assets
-94.00%200
-96.49%140
-96.49%140
-15.88%3.16K
12.01%4.26K
9.99%3.34K
52.81%3.99K
52.81%3.99K
57.52%3.76K
157.97%3.81K
Total assets
-94.00%200
-96.49%140
-96.49%140
-15.88%3.16K
12.01%4.26K
9.99%3.34K
52.81%3.99K
52.81%3.99K
57.52%3.76K
157.97%3.81K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
-0.02%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
0.02%150.49K
-Current debt
0.00%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
-0.02%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
0.02%150.49K
-accounts payable
17.09%248.51K
20.41%241.3K
20.41%241.3K
25.01%243.55K
18.07%233.51K
15.23%212.24K
17.81%200.4K
17.81%200.4K
18.02%194.83K
37.93%197.77K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-3.51%33.8K
-12.20%32.8K
-12.20%32.8K
1.01%26.71K
17.49%26.71K
9.46%35.03K
10.92%37.35K
10.92%37.35K
23.39%26.44K
-38.79%22.73K
Current liabilities
8.81%432.77K
9.36%424.56K
9.36%424.56K
13.18%420.72K
10.70%410.68K
8.47%397.72K
9.59%388.21K
9.59%388.21K
10.32%371.73K
12.09%371K
Non current liabilities
Total non current liabilities
8.81%432.77K
9.36%424.56K
9.36%424.56K
13.18%420.72K
10.70%410.68K
8.47%397.72K
9.59%388.21K
9.59%388.21K
10.32%371.73K
12.09%371K
Shareholders'equity
Share capital
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
-common stock
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
Total equity
-38.59%2.67K
-34.71%2.61K
-34.71%2.61K
42.13%5.34K
39.08%5.29K
42.63%4.34K
49.55%3.99K
49.55%3.99K
51.06%3.76K
134.01%3.81K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 144.74%2.47K--2.47K--2.47K--2.18K--1.03K7,653.85%1.01K--0--0--0--0
-Cash and cash equivalents 144.74%2.47K--2.47K--2.47K--2.18K--1.03K7,653.85%1.01K--0--0--0--0
Total current assets -38.59%2.67K-34.71%2.61K-34.71%2.61K42.13%5.34K39.08%5.29K42.63%4.34K49.55%3.99K49.55%3.99K51.06%3.76K134.01%3.81K
Non current assets
-Other intangible assets 0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M
Regulatory assets -94.00%200-96.49%140-96.49%140-15.88%3.16K12.01%4.26K9.99%3.34K52.81%3.99K52.81%3.99K57.52%3.76K157.97%3.81K
Total assets -94.00%200-96.49%140-96.49%140-15.88%3.16K12.01%4.26K9.99%3.34K52.81%3.99K52.81%3.99K57.52%3.76K157.97%3.81K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%150.46K0.00%150.46K0.00%150.46K0.00%150.46K-0.02%150.46K0.00%150.46K0.00%150.46K0.00%150.46K0.00%150.46K0.02%150.49K
-Current debt 0.00%150.46K0.00%150.46K0.00%150.46K0.00%150.46K-0.02%150.46K0.00%150.46K0.00%150.46K0.00%150.46K0.00%150.46K0.02%150.49K
-accounts payable 17.09%248.51K20.41%241.3K20.41%241.3K25.01%243.55K18.07%233.51K15.23%212.24K17.81%200.4K17.81%200.4K18.02%194.83K37.93%197.77K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses -3.51%33.8K-12.20%32.8K-12.20%32.8K1.01%26.71K17.49%26.71K9.46%35.03K10.92%37.35K10.92%37.35K23.39%26.44K-38.79%22.73K
Current liabilities 8.81%432.77K9.36%424.56K9.36%424.56K13.18%420.72K10.70%410.68K8.47%397.72K9.59%388.21K9.59%388.21K10.32%371.73K12.09%371K
Non current liabilities
Total non current liabilities 8.81%432.77K9.36%424.56K9.36%424.56K13.18%420.72K10.70%410.68K8.47%397.72K9.59%388.21K9.59%388.21K10.32%371.73K12.09%371K
Shareholders'equity
Share capital 0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M
-common stock 0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M
Total equity -38.59%2.67K-34.71%2.61K-34.71%2.61K42.13%5.34K39.08%5.29K42.63%4.34K49.55%3.99K49.55%3.99K51.06%3.76K134.01%3.81K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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