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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.16% | -89.99% | 236.40% | 1,490.09% | -35.19% |
| Total Receivables | 9.27% | 4.94% | -52.07% | -47.46% | -41.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.43% | -0.58% | -49.73% | -44.43% | -40.39% |
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| Total Current Assets | 2.43% | -0.58% | -49.73% | -44.43% | -40.39% |
| 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 | 179.59% | 100.10% | 8.07% | -86.81% | -50.00% |
| Total Assets | 4.05% | 2.45% | -0.32% | -3.94% | -8.91% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -7.28% | -19.08% | -52.19% | -31.46% | -22.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -65.47% | -- | -- |
| Total Other Current Liabilities | -- | -- | -65.47% | -- | -- |
| Total Current Liabilities | -7.28% | -14.47% | -52.78% | -31.46% | -23.14% |
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| Total Current Liabilities | -7.28% | -14.47% | -52.78% | -31.46% | -23.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -93.74% | -95.32% | -69.41% |
| Total Liabilities | -12.78% | -24.54% | -55.84% | -67.58% | -77.85% |
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| Common Stock & APIC | 4.12% | 2.85% | 1.43% | -0.01% | -2.62% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.39% | 3.03% | 1.52% | -0.01% | -2.79% |
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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 | 4.39% | 3.03% | 1.52% | -0.01% | -2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.39% | 3.03% | 1.52% | -0.01% | -2.79% |
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