TMLL OTC
Tele Group Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -42.9%
5Y: -95.9%
$1.00
+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
$2K
+0.0% ▲
Total Liabilities
$2K
+0.0% ▲
Shareholders Equity
$714
+0.0% ▲
Cash & Investments
$2K
+0.0% ▲
Total Debt
$2K
+0.0% ▲
Net Debt
-$714
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2023 |
|---|---|---|
| — Assets — | ||
| Cash | -$964K | $2K |
| Short-Term Investments | $1M | $0 |
| Cash & ST Investments | $93K | $2K |
| Net Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current Assets | $35K | $0 |
| Total Current Assets | $127K | $2K |
| Property, Plant & Equip. | $264K | $0 |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $180K | $0 |
| Total Non-Current Assets | $444K | $0 |
| Total Assets | $571K | $2K |
| — Liabilities — | ||
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $2K |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $3M | $0 |
| Total Current Liabilities | $3M | $2K |
| Long-Term Debt | $964K | $0 |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $964K | $0 |
| Total Liabilities | $3M | $2K |
| — Equity — | ||
| Common Stock | $0 | $624 |
| Retained Earnings | $0 | -$133K |
| Accumulated OCI | $0 | -$624 |
| Total Stockholders Equity | -$3M | $714 |
| Total Liabilities & Equity | $571K | $2K |
| — Key Metrics — | ||
| Total Debt | $964K | $2K |
| Net Debt | $2M | -$714 |
| Total Investments | $1M | $0 |