Production (Stage)
Triad Business Bank
TBBC
$5.01
$0.051.01%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.55M | 30.49M | 33.92M | 52.21M | 41.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.76M | -- | -- |
| Total Current Assets | 21.55M | 30.49M | 35.68M | 52.21M | 41.94M |
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| Total Current Assets | 21.55M | 30.49M | 35.68M | 52.21M | 41.94M |
| Net Property, Plant & Equipment | -- | -- | 1.64M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.92M | 9.94M | 7.64M | 8.30M | 8.60M |
| Total Assets | 521.42M | 527.15M | 511.15M | 513.10M | 484.93M |
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| Total Accounts Payable | 444.47M | 477.59M | 460.45M | 468.04M | 428.89M |
| Total Accrued Expenses | -- | -- | 399.10K | -- | -- |
| Short-term Debt | -- | -- | 312.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 327.30K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 444.47M | 477.59M | 461.49M | 468.04M | 428.89M |
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| Total Current Liabilities | 444.47M | 477.59M | 461.49M | 468.04M | 428.89M |
| Long-Term Debt | 30.00M | 9.00M | 9.00M | 5.00M | 15.00M |
| Short-term Debt | -- | -- | 312.70K | -- | -- |
| Capital Leases | -- | -- | 1.11M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54M | 3.60M | 1.95M | 3.42M | 3.14M |
| Total Liabilities | 478.01M | 490.19M | 473.55M | 476.46M | 447.03M |
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| Common Stock & APIC | 73.00M | 66.94M | 66.69M | 66.21M | 66.04M |
| Retained Earnings | -12.49M | -11.88M | -11.78M | -10.32M | -9.88M |
| Treasury Stock & Other | -17.09M | -18.10M | -17.31M | -19.25M | -18.25M |
| Total Common Equity | 43.41M | 36.96M | 37.60M | 36.64M | 37.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.41M | 36.96M | 37.60M | 36.64M | 37.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.41M | 36.96M | 37.60M | 36.64M | 37.90M |
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