Production (Stage)
Tofla Megaline Inc.
TFLM
$4.00
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.50% | 793.75% | 512.50% | -- | 236.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.50% | 793.75% | 38.03% | -96.40% | 88.24% |
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| Total Current Assets | 62.50% | 793.75% | 38.03% | -96.40% | 88.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 92.66% | 93.29% | 134.59% | 7.05% | 11.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 88.19% | 119.17% | 84.73% | -54.85% | 18.68% |
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| Total Accounts Payable | -- | -- | -95.00% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 183.02% | 139.36% | 160.88% | 12.75% | 15.67% |
| 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 | 183.59% | 139.36% | 132.34% | -19.74% | 15.16% |
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| Total Current Liabilities | 183.59% | 139.36% | 132.34% | -19.74% | 15.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 183.02% | 139.36% | 160.88% | 12.75% | 15.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 183.59% | 139.36% | 132.34% | -19.74% | 15.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -147.58% | -67.96% | -85.12% | -106.72% | -0.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -622.58% | -192.68% | -2,050.00% | -572.34% | -3.33% |
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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 | -622.58% | -192.68% | -2,050.00% | -572.34% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -622.58% | -192.68% | -2,050.00% | -572.34% | -3.33% |
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