TCHH OTC
Trustcash Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$228K
+207.3% ▲
Total Liabilities
$1M
+236.0% ▲
4Y CAGR: +248.7%
Shareholders Equity
-$1M
-242.0% ▼
Cash & Investments
$20K
+67.8% ▲
Total Debt
$1M
+1442.9% ▲
Net Debt
$1M
+1693.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $17K | $12K | $20K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $17K | $12K | $20K |
| Net Receivables | $0 | $0 | $0 | $6K | $126K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3K | $0 | $0 | $0 |
| Total Current Assets | $0 | $3K | $17K | $18K | $148K |
| Property, Plant & Equip. | $0 | $0 | $0 | $7K | $6K |
| Goodwill & Intangibles | $0 | $0 | $0 | $46K | $71K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $3K | $3K |
| Total Non-Current Assets | $0 | $0 | $0 | $56K | $80K |
| Total Assets | $0 | $3K | $17K | $74K | $228K |
| — Liabilities — | |||||
| Accounts Payable | $418 | $0 | $16K | $348K | $249K |
| Short-Term Debt | $0 | $116K | $261K | $76K | $475K |
| Deferred Revenue | $0 | $0 | $0 | $6K | $22K |
| Other Current Liabilities | $9K | $38K | $20K | $0 | $1K |
| Total Current Liabilities | $10K | $174K | $326K | $431K | $747K |
| Long-Term Debt | $0 | $116K | $0 | $0 | $700K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $116K | $0 | $0 | $700K |
| Total Liabilities | $10K | $174K | $326K | $431K | $1M |
| — Equity — | |||||
| Common Stock | $190 | $5K | $800 | $1K | $78K |
| Retained Earnings | -$38K | -$222K | -$360K | -$2M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$10K | -$171K | -$309K | -$357K | -$1M |
| Total Liabilities & Equity | $0 | $3K | $17K | $74K | $228K |
| — Key Metrics — | |||||
| Total Debt | $0 | $232K | $261K | $76K | $1M |
| Net Debt | $0 | $232K | $244K | $64K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |