Tauriga Sciences Inc (TAUG) Financial Statements (2024 and earlier)

Company Profile

Business Address 4 NANCY COURT, SUITE 4
WAPPINGERS FALLS, NY 12590
State of Incorp. FL
Fiscal Year End March 31
Industry (SIC) 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29675017321
Cash and cash equivalents29675017321
Receivables(90)(89)32(60)(64)(24)
Inventory, net of allowances, customer advances and progress billings380223201231254232
Inventory380223201231254232
Other undisclosed current assets1,5742,4682,1131,923808695
Total current assets:1,8942,6692,3972,2671,000904
Noncurrent Assets
Operating lease, right-of-use asset576164 1519
Property, plant and equipment121312622
Other undisclosed noncurrent assets151516111111
Total noncurrent assets:848992172832
TOTAL ASSETS:1,9782,7582,4892,2841,028936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities264224474197189205
Interest and dividends payable613115224332
Accounts payable1481653917897121
Accrued liabilities552968984952
Deferred revenue639 2 1
Debt1,3841,005505703690762
Customer refund liability000000
Other undisclosed current liabilities2341151884426729
Total current liabilities:1,8881,3821,1671,345946996
Noncurrent Liabilities
Long-term debt and lease obligation:424650 26
Operating lease, liability424650 26
Other undisclosed noncurrent liabilities3329(50) (2)(6)
Total noncurrent liabilities:117121  26
Total liabilities:2,0051,5031,2171,3459481,002
Equity
Equity, attributable to parent, including:(27)1,2541,27194079(66)
Common stock333221
Additional paid in capital64,68764,23363,41861,07460,25359,401
Accumulated deficit(64,718)(62,981)(62,149)(60,137)(60,115)(59,468)
Other undisclosed equity, attributable to parent     (60) 
Total equity:(27)1,2541,27194079(66)
TOTAL LIABILITIES AND EQUITY:1,9782,7582,4892,2841,028936

Income Statement (P&L) ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Revenues5513370757565
Gain (loss) on disposition of assets for financial service operations551     
Cost of revenue
(Cost of Goods and Services Sold)
(59)(15)(29)(34)(77)(46)
Other undisclosed gross profit (443)     
Gross profit:48184141(1)19
Operating expenses(1,244)(994)(1,903)(575)(388)(620)
Other undisclosed operating income     776 
Operating income (loss):(1,196)(976)(1,862)(534)387(600)
Nonoperating income (expense)(540)144(150)512(254)(345)
Interest and debt expense(419)(436)(191)(290)(293)(320)
Loss from continuing operations before equity method investments, income taxes:(2,155)(1,268)(2,203)(312)(159)(1,265)
Other undisclosed income (loss) from continuing operations before income taxes419436191290(484)320
Loss from continuing operations:(1,736)(832)(2,012)(22)(643)(946)
Loss before gain (loss) on sale of properties:(1,736)(832)(2,012)(22)(643)(946)
Net loss available to common stockholders, diluted:(1,736)(832)(2,012)(22)(643)(946)

Comprehensive Income ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Net loss:(1,736)(832)(2,012)(22)(643)(946)
Comprehensive loss, net of tax, attributable to parent:(1,736)(832)(2,012)(22)(643)(946)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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