Production (Stage)
TriLinc Global Impact Fund, LLC
TRIC
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1,016.60% | -88.82% | -20.67% | -47.67% | 115.66% |
| Total Receivables | 2.50% | 14.80% | 6.97% | -13.20% | -1.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.44% | 8.89% | 4.89% | -17.30% | 5.25% |
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| Total Current Assets | 8.44% | 8.89% | 4.89% | -17.30% | 5.25% |
| 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 | -4.70% | 491.51% | 550.48% | -92.37% | -31.80% |
| Total Assets | 1.02% | 1.00% | 0.72% | 1.25% | -0.53% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.80% | 9.85% | -30.08% | 6.08% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 87.58% | -- | -- | -- |
| Total Other Current Liabilities | -- | 87.58% | -- | -- | -- |
| Total Current Liabilities | 7.67% | 12.35% | -27.75% | 6.08% | -0.69% |
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| Total Current Liabilities | 7.67% | 12.35% | -27.75% | 6.08% | -0.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 30.77% | -90.05% | -52.99% |
| Total Liabilities | 7.67% | 11.16% | -27.40% | 0.38% | -6.84% |
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| Common Stock & APIC | 0.86% | 0.80% | 1.21% | 1.19% | -0.37% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.91% | 0.85% | 1.28% | 1.27% | -0.40% |
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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 | 0.91% | 0.85% | 1.28% | 1.27% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.91% | 0.85% | 1.28% | 1.27% | -0.40% |
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