TUSCAN HOLDINGS CORP II (THCA) Stock Balance Sheet
USA - NASDAQ:THCA - US90070A1034 - Common Stock
10.44 USD
-0.01 (-0.1%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 172.27K | 267.97K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 500.00K | 400.00K | |||
| Receivables | 20.00 | 20.00 | 0.00 | N/A | |||
| Other Current Assets | 14.88K | 10.00K | 0.00 | 100.00K | |||
| Total Current Assets | 187.16K | 277.98K | 600.00K | 500.00K | |||
| Non-Current Assets | |||||||
| Investments And Advances | 27.25M | 127.41M | 174.60M | 173.80M | |||
| Total Non-Current Assets | 27.25M | 127.41M | 174.50M | 173.90M | |||
| TOTAL ASSETS | 27.44M | 127.69M | 175.10M | 174.40M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 2.95M | 2.17M | 0.00 | 0.00 | |||
| Accounts Payable | 436.13K | 624.66K | 200.00K | 100.00K | |||
| Other Current Liabilities | 0.00 | 31.60M | 100.00K | N/A | |||
| Total Current Liabilities | 3.39M | 34.39M | 300.00K | 100.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 259.85K | 1.05M | N/A | N/A | |||
| Total Non-Current Liabilities | 259.85K | 1.05M | 0.00 | 100.00K | |||
| TOTAL LIABILITIES | 3.65M | 35.45M | 300.00K | 200.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -3.42M | -3.17M | 1.50M | 900.00K | |||
| Additional Paid In Capital | N/A | N/A | 3.50M | 4.10M | |||
| Common Shares | 27.21M | 95.41M | 169.80M | 169.20M | |||
| Shares Outstanding | N/A | 14.05M | 22.00M | 22.00M | |||
| Tangible Book Value per Share | 23.80 | 6.57 | 7.95 | 7.92 | |||
| Total Shareholders' Equity | 23.80M | 92.25M | 174.80M | 174.20M | |||
| TOTAL LIABILITIES AND EQUITY | 27.44M | 127.69M | 175.10M | 174.40M | |||
| Statistics | |||||||
| Current Ratio | 0.06 | 0.01 | 2.00 | 5.00 | |||
| Return On Assets (ROA) | 0.84% | 1.39% | 0.34% | 0.51% | |||
| Return On Equity (ROE) | 0.96% | 1.93% | 0.34% | 0.51% | |||
All data in USD , ROIC based on taxRate of 0.21