TLDE OTC
TLD3 Entertainment Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +21.9%
3Y: -54.1%
5Y: -96.5%
$0.00
+0.00 (+0.00%)
Overview
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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
$4M
-7.9% ▼
5Y CAGR: -5.2%
Total Liabilities
$264K
+6.4% ▲
5Y CAGR: +37.9%
Shareholders Equity
$3M
-8.9% ▼
5Y CAGR: -6.3%
Cash & Investments
$5K
+296.2% ▲
5Y CAGR: -1.6%
Total Debt
$47K
-34.3% ▼
5Y CAGR: +1.3%
Net Debt
$42K
-40.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $5K | $2K | $1K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $5K | $2K | $1K | $5K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2K | $5K | $17K | $16K | $20K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $7M | $4M | $4M | $3M | $3M |
| Long-Term Investments | $0 | $800K | $800K | $800K | $800K |
| Other Non-Current Assets | -$300K | -$300K | -$300K | $0 | $0 |
| Total Non-Current Assets | $6M | $5M | $4M | $4M | $4M |
| Total Assets | $6M | $5M | $4M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $10K | $10K | $14K | $23K | $58K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $10K | $10K | $101K | $171K | $208K |
| Long-Term Debt | $15K | $34K | $72K | $72K | $47K |
| Other Non-Current Liab. | $2K | $1K | $6K | $5K | $9K |
| Total Non-Current Liabilities | $17K | $36K | $77K | $77K | $56K |
| Total Liabilities | $28K | $46K | $178K | $248K | $264K |
| — Equity — | |||||
| Common Stock | $338K | $435K | $492K | $504K | $504K |
| Retained Earnings | -$254K | -$723K | -$1M | -$2M | -$2M |
| Accumulated OCI | $7M | $5M | $5M | $0 | $0 |
| Total Stockholders Equity | $6M | $5M | $4M | $4M | $3M |
| Total Liabilities & Equity | $6M | $5M | $4M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $15K | $34K | $72K | $72K | $47K |
| Net Debt | $13K | $30K | $69K | $70K | $42K |
| Total Investments | $0 | $800K | $800K | $800K | $800K |