Production (Stage)
Triad Business Bank
TBBC
$5.01
$0.051.01%
OTC PK
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 03/31/2023 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.31% | -10.12% | 24.49% | 36.80% | 130.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.31% | -14.56% | 24.49% | 30.64% | 130.11% |
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| Total Current Assets | -29.31% | -14.56% | 24.49% | 30.64% | 130.11% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.28% | 30.16% | -3.52% | 37.75% | -0.22% |
| Total Assets | -1.09% | 3.13% | 5.81% | 8.95% | 9.60% |
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| Total Accounts Payable | -6.94% | 3.72% | 9.13% | 9.17% | 15.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.94% | 3.49% | 9.13% | 6.31% | 15.45% |
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| Total Current Liabilities | -6.94% | 3.49% | 9.13% | 6.31% | 15.45% |
| Long-Term Debt | 233.33% | 0.00% | -66.67% | 50.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.61% | 84.53% | 9.17% | 50.08% | -6.61% |
| Total Liabilities | -2.48% | 3.51% | 6.58% | 9.92% | 12.85% |
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| Common Stock & APIC | 9.05% | 0.37% | 0.26% | 0.32% | 0.27% |
| Retained Earnings | -5.14% | -0.86% | -4.41% | -34.76% | -1.35% |
| Treasury Stock & Other | 5.54% | -4.54% | -5.44% | 8.96% | -77.95% |
| Total Common Equity | 17.45% | -1.70% | -3.32% | -1.40% | -12.89% |
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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 | 17.45% | -1.70% | -3.32% | -1.40% | -12.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.45% | -1.70% | -3.32% | -1.40% | -12.89% |
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