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Tauriga Sciences Inc (TAUG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TAUG Annual Balance Sheets →
Looking at balance sheet data from Tauriga Sciences Inc through Dec 31 2020 provides insight into Dec 31 2021's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent0.01
Trading Securities MA10.79
Cash & Short-term Investments0.00
Accounts receivable0.01
Inventories0.35
Other Current Assets0.29
Prepaid Expense And Other Assets Current0.09
Total Current Assets1.54
Equipment/Property/Plant Net0.01
Long-term investments0.00
Other Assets, Noncurrent0.07
Prepaid Inventory Current0.06
Operating Lease Right Of Use Asset0.05
Leasehold Improvements Net0.00
Total Assets1.62
Liabilities
Accounts Payable, Current AC0.24
Accrued Liabilities, Current0.06
Notes Payable, Current NO1.46
Other Liabilities, Current0.49
Deferred Revenue, Current DE0.00
Total Current Liabilities2.25
Total Long-term Debt0.00
Other liabilities, Noncurrent0.11
OperatingLeaseLiabilityNoncurrent0.04
Liability For Common Stock To Be Issued0.38
Total Liabilities2.36
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock65.52
Retained Earnings / Accumulated Deficit-66.26
Other Equity0.00
Common Stockholder's Equity-0.75
Total Stockholder's Equity-0.75
Liabilities & Stockholder's Equity1.62
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About TAUG Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.