Turnkey Capital, Inc. (TKCI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2929 EAST COMMERCIAL BLVD., FT. LAUDERDALE, FL 33308 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2020 MRQ | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 3 | 2 | 1 | 127 | ||||
| Cash and cash equivalents | 1 | 3 | 2 | 1 | 127 | ||||
| Other undisclosed current assets | 207 | ||||||||
| Total current assets: | 1 | 3 | 2 | 1 | 335 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1 | 2 | |||||||
| Total noncurrent assets: | 1 | 2 | |||||||
| TOTAL ASSETS: | 3 | 5 | 2 | 1 | 335 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2 | 11 | 20 | 57 | 35 | 18 | |||
| Accounts payable | 18 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 2 | 11 | 20 | 57 | 35 | ||||
| Debt | 2 | ||||||||
| Due to related parties | 377 | 312 | 345 | 151 | 226 | 234 | |||
| Other undisclosed current liabilities | 768 | 502 | 57 | 55 | 270 | ||||
| Total current liabilities: | 1,147 | 825 | 421 | 263 | 531 | 255 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 200 | ||||||||
| Total noncurrent liabilities: | 200 | ||||||||
| Total liabilities: | 1,147 | 825 | 621 | 263 | 531 | 255 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,145) | (820) | (619) | (462) | (196) | (255) | |||
| Preferred stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Common stock | 0 | 42 | 39 | 39 | 39 | 23 | |||
| Additional paid in capital | 1,202 | 1,160 | 1,034 | 1,034 | 1,035 | 197 | |||
| Accumulated deficit | (2,348) | (2,023) | (1,693) | (1,536) | (1,271) | (475) | |||
| Total equity: | (1,145) | (820) | (619) | (462) | (196) | (255) | |||
| Other undisclosed liabilities and equity | 200 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 3 | 5 | 2 | 1 | 335 | ||||
Income Statement (P&L) ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 60 | 120 | 20 | 22 | ||||
| Revenue from related parties | 60 | ✕ | ✕ | ✕ | ✕ | |||
| Gross profit: | 60 | 120 | 20 | 22 | ||||
| Operating expenses | (325) | (282) | (277) | (285) | (696) | (453) | ||
| Operating loss: | (325) | (222) | (157) | (265) | (674) | (453) | ||
| Nonoperating expense | (4) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (325) | (222) | (157) | (265) | (678) | (453) | ||
| Other undisclosed loss from continuing operations before income taxes | (129) | |||||||
| Loss from continuing operations: | (325) | (351) | (157) | (265) | (678) | (453) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (325) | (351) | (157) | (265) | (678) | (453) | |
| Net loss available to common stockholders, diluted: | (325) | (351) | (157) | (265) | (678) | (453) | ||
Comprehensive Income ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (325) | (351) | (157) | (265) | (678) | (453) | ||
| Comprehensive loss, net of tax, attributable to parent: | (325) | (351) | (157) | (265) | (678) | (453) | ||
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.