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 | -58.72% | -27.30% | 10.66% | 11.71% | 106.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 21.77% | -- | -- |
| Total Current Assets | -58.72% | -27.30% | 11.16% | 11.71% | 106.49% |
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| Total Current Assets | -58.72% | -27.30% | 11.16% | 11.71% | 106.49% |
| Net Property, Plant & Equipment | -- | -- | 15.33% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.52% | 15.64% | 22.38% | 2.22% | 5.71% |
| Total Assets | 1.62% | 8.71% | 14.84% | 19.36% | 23.64% |
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| Total Accounts Payable | -5.04% | 11.35% | 17.20% | 21.77% | 28.83% |
| Total Accrued Expenses | -- | -- | 350.96% | -- | -- |
| Short-term Debt | -- | -- | -34.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -96.73% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.04% | 11.35% | 14.39% | 21.77% | 28.83% |
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| Total Current Liabilities | -5.04% | 11.35% | 14.39% | 21.77% | 28.83% |
| Long-Term Debt | 500.00% | -40.00% | -10.00% | -- | 107.40% |
| Short-term Debt | -- | -- | -34.76% | -- | -- |
| Capital Leases | -- | -- | -3.34% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.41% | 14.74% | -6.69% | 38.42% | 18.41% |
| Total Liabilities | 0.32% | 9.65% | 16.45% | 23.17% | 30.41% |
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| Common Stock & APIC | 10.26% | 1.36% | 1.32% | 1.20% | 1.22% |
| Retained Earnings | -21.03% | -20.20% | -60.60% | -35.07% | -31.10% |
| Treasury Stock & Other | 11.19% | 0.87% | 13.67% | -30.71% | -120.61% |
| Total Common Equity | 18.49% | -2.47% | -2.18% | -14.90% | -23.33% |
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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 | 18.49% | -2.47% | -2.18% | -14.90% | -23.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.49% | -2.47% | -2.18% | -14.90% | -23.33% |
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