Tottenham Acquisition I Limited (TOTA) financial statements (2021 and earlier)

Company profile

Business Address UNIT 902, 9/F, LUCKY BUILDING
CENTRAL, 00000
State of Incorp.
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42944853764974475644
Cash and cash equivalents42944853764974475644
Prepaid expense48637    
Deferred costs      171
Other current assets     67 
Other undisclosed current assets   2747  
Total current assets:477512543675790823216
Noncurrent Assets
Other undisclosed noncurrent assets48,30047,63946,92646,64846,37146,124 
Total noncurrent assets:48,30047,63946,92646,64846,37146,124 
TOTAL ASSETS:48,77748,15147,46947,32347,16146,947216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1071346011502
Accrued liabilities107      
Other undisclosed accounts payable and accrued liabilities 1346011502
Debt920460     
Due to related parties39027917014010757245
Total current liabilities:1,41775217420022257247
Noncurrent Liabilities
Liabilities, other than long-term debt1,8401,8401,8401,8401,8401,840 
Deferred compensation liability, classified1,8401,8401,8401,8401,8401,840 
Total noncurrent liabilities:1,8401,8401,8401,8401,8401,840 
Total liabilities:3,2572,5922,0142,0402,0621,897247
Temporary equity, carrying amount40,52040,55940,45540,28440,09940,465 
Stockholders' equity
Stockholders' equity attributable to parent5,0005,0005,0005,0005,0004,585(31)
Common stock0000000
Additional paid in capital4,5344,4954,5994,7704,9564,58925
Accumulated other comprehensive income18022924630527124 
Retained earnings (accumulated deficit)286275154(76)17(129)(56)
Total stockholders' equity:5,0005,0005,0005,0005,0004,585(31)
TOTAL LIABILITIES AND EQUITY:48,77748,15147,46947,32347,16146,947216

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Operating expenses(240)(150)(106)(93)(197)(73)(16)
Operating loss:(240)(150)(106)(93)(197)(73)(16)
Loss from continuing operations before equity method investments, income taxes:(240)(150)(106)(93)(197)(73)(16)
Other undisclosed income from continuing operations before income taxes2502713360343  
Net income (loss):10121230(93)146(73)(16)
Other undisclosed net income (loss) attributable to parent(202)(231)(289) (0)0 
Net income (loss) attributable to parent:(192)(110)(60)(93)146(73)(16)
Other undisclosed net loss available to common stockholders, basic    (297)  
Net loss available to common stockholders, diluted:(192)(110)(60)(93)(151)(73)(16)

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):10121230(93)146(73)(16)
Comprehensive income (loss):10121230(93)146(73)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(49)(17)(59)278(97)124 
Comprehensive income (loss), net of tax, attributable to parent:(39)1041711854951(16)

Statements sources

The financial statements are based on the company's filings with the 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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