TFLM OTC
Tofla Megaline Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.1%
1Y: -0.9%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$102K
+84.8% ▲
3Y CAGR: +137.9%
Total Liabilities
$125K
+132.2% ▲
3Y CAGR: +173.2%
Shareholders Equity
-$23K
-2133.9% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$125K
+160.7% ▲
3Y CAGR: +173.0%
Net Debt
$125K
+382.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $4K | $436 | $22K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $436 | $22K | $0 |
| Net Receivables | $0 | $3K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $8K | $3K | $28K | $39K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $14K | $27K | $62K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $14K | $27K | $62K |
| Total Assets | $8K | $17K | $55K | $102K |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $6K | $300 |
| Short-Term Debt | $6K | $43K | $48K | $125K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $6K | $43K | $54K | $125K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $6K | $43K | $54K | $125K |
| — Equity — | ||||
| Common Stock | $4K | $4K | $5K | $5K |
| Retained Earnings | -$3K | -$30K | -$29K | -$53K |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1K | -$25K | $1K | -$23K |
| Total Liabilities & Equity | $8K | $17K | $55K | $102K |
| — Key Metrics — | ||||
| Total Debt | $6K | $43K | $48K | $125K |
| Net Debt | $2K | $42K | $26K | $125K |
| Total Investments | $0 | $0 | $0 | $0 |