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Tastemaker Acquisition Co... (TMKR)

NASDAQ: TMKR · Real-Time Price · USD

10.78

0.01 (0.09%)

At close: Aug 21, 2023, 5:18 PM

Tastemaker Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q4 2022	Q4 2021	Q2 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	13K	537K	3.44M	1.56M	16.18M	9.75M	5.13M	10.61M	20.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29K	29K	29K	29K	29K	34K	360K	1.34M	838K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.44M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.58M	1.83M	577K	940K	734K	92K	26K	n/a	n/a
Total Current Assets	1.59M	2.37M	4.02M	2.5M	16.91M	9.84M	5.15M	17.45M	20.38M
Property-Plant & Equipment	1.52M	1.6M	1.69M	505K	679K	906K	922K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.55M	1.63M	1.72M	534K	708K	940K	1.28M	1.34M	838K
Total Assets	3.14M	4M	5.73M	3.03M	17.62M	10.78M	6.44M	18.8M	21.21M
Account Payables	5.91M	4.63M	3.03M	6.52M	4.01M	7.8M	1.19M	2.32M	2.03M
Deferred Revenue	n/a	n/a	n/a	6.23M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	70.87M	15.6M	n/a	n/a
Other Current Liabilities	1.07M	1.56M	1.25M	4.34M	1.02M	1.11M	1.07M	684K	1.25M
Total Current Liabilities	14.15M	10.73M	10.43M	15.96M	14.18M	82.57M	20.8M	8.84M	4.2M
Long-Term Debt	11.69M	15.17M	13.29M	5.09M	n/a	60.43M	70.76M	79.34M	72.16M
Other Long-Term Liabilities	4.73M	8.99M	8.7M	180.37M	125.13M	137.95M	138.17M	138.27M	148.09M
Total Long-Term Liabilities	17.56M	25.37M	23.25M	185.46M	125.18M	198.62M	209.46M	217.62M	220.25M
Total Liabilities	31.71M	36.09M	33.68M	201.41M	139.36M	281.19M	230.26M	226.45M	224.45M
Total Debt	12.96M	16.5M	14.69M	5.29M	52K	131.53M	86.89M	79.34M	72.16M
Common Stock	4K	4K	4K	4K	4K	14K	14K	14K	11K
Retained Earnings	-431.6M	-433.68M	-427.51M	-591.62M	-423.15M	-474.84M	-422.28M	-403.1M	-366.65M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-28.57M	-32.09M	-27.95M	-198.38M	-121.74M	-287.5M	-234.94M	-215.76M	-208.27M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a