TEMIR CORP. (TMRR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
SUITE 1802-03, 18/F 50 BONHAM STRAND, SHEUNG WAN, NIL |
| State of Incorp. | NV |
| Fiscal Year End | August 31 |
| Industry (SIC) | 47 - Transportation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 5/31/2022 MRQ | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | 8/31/2017 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 10 | 3 | 250 | 3 | 35 | |||
| Cash and cash equivalent | 10 | 3 | 250 | 3 | 35 | |||
| Receivables | 41 | |||||||
| Prepaid expense | 0 | |||||||
| Other current assets | 0 | 0 | 1 | |||||
| Other undisclosed current assets | 1 | |||||||
| Total current assets: | 52 | 3 | 250 | 3 | 37 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1 | |||||||
| Long-term investments and receivables | 0 | |||||||
| Long-term investments | 0 | |||||||
| Total noncurrent assets: | 0 | 1 | ||||||
| TOTAL ASSETS: | 52 | 3 | 250 | 4 | 37 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 83 | 17 | 0 | 4 | ||||
| Taxes payable | 0 | |||||||
| Employee-related liabilities | 4 | |||||||
| Accounts payable | 45 | 0 | ||||||
| Accrued liabilities | 38 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 16 | |||||||
| Due to related parties | 164 | 56 | ||||||
| Total current liabilities: | 247 | 73 | 0 | 4 | ||||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 3 | |||||||
| Due to related parties | 3 | |||||||
| Other undisclosed noncurrent liabilities | 4 | |||||||
| Total noncurrent liabilities: | 4 | 3 | ||||||
| Other undisclosed liabilities | 316 | 174 | (4) | |||||
| Total liabilities: | 563 | 247 | 0 | 4 | 3 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (511) | (244) | (0) | (0) | 34 | |||
| Common stock | 7 | 7 | 3 | 2,000 | 3 | |||
| Additional paid in capital | 445 | 445 | 43 | 28 | 28 | |||
| Retained earnings (accumulated deficit) | (962) | (695) | (46) | (31) | 3 | |||
| Other undisclosed equity, attributable to parent | (1,997) | |||||||
| Other undisclosed equity | (4) | |||||||
| Total equity: | (511) | (244) | (0) | (4) | 34 | |||
| TOTAL LIABILITIES AND EQUITY: | 52 | 3 | (0) | 37 | ||||
Income Statement (P&L) ($ in thousands)
| 5/31/2022 TTM | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | 8/31/2017 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 220 | 27 | 9 | 29 | |||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 29 | |
| Other income | 3 | 9 | |||||
| Cost of revenue | (206) | (2) | (10) | ||||
| Cost of product and service sold | (10) | ||||||
| Other undisclosed gross profit | (3) | ||||||
| Gross profit: | 14 | 24 | 6 | 19 | |||
| Operating expenses | (283) | (299) | (15) | (39) | (16) | ||
| Other undisclosed operating loss | (0) | ||||||
| Operating income (loss): | (270) | (275) | (15) | (34) | 4 | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 536 | 9 | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 267 | (266) | (15) | (34) | 4 | ||
| Income (loss) from equity method investments | 0 | (34) | |||||
| Other undisclosed loss from continuing operations before income taxes | (534) | ||||||
| Income (loss) from continuing operations before income taxes: | (267) | (266) | (15) | (67) | 4 | ||
| Income tax benefit | 1 | ||||||
| Income (loss) from continuing operations: | (267) | (265) | (15) | (67) | 4 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (267) | (265) | (30) | (67) | 4 | |
| Loss from discontinued operations | (15) | ||||||
| Other undisclosed net income | 30 | 34 | |||||
| Net income (loss): | (267) | (265) | (0) | (34) | 4 | ||
| Other undisclosed net loss attributable to parent | (15) | ||||||
| Net income (loss) available to common stockholders, diluted: | (267) | (265) | (15) | (34) | 4 | ||
Comprehensive Income ($ in thousands)
| 5/31/2022 TTM | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | 8/31/2017 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (267) | (265) | (0) | (34) | 4 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (267) | (265) | (0) | (34) | 4 | ||
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.