TPII OTC
Triad Pro Innovators, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.9%
5Y: -99.8%
$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
$1M
+27.5% ▲
5Y CAGR: -24.3%
Total Liabilities
$1M
+116.2% ▲
5Y CAGR: +22.1%
Shareholders Equity
-$148K
-150.1% ▼
Cash & Investments
$4K
-93.3% ▼
5Y CAGR: -46.8%
Total Debt
$320K
+101.4% ▲
5Y CAGR: +0.0%
Net Debt
$317K
+203.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $148K | $1K | $114K | $55K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $148K | $1K | $114K | $55K | $4K |
| Net Receivables | $34K | $37K | $5K | $81K | $15K |
| Inventory | $0 | $87K | $114K | $205K | $737K |
| Other Current Assets | $0 | $0 | $0 | $130K | $0 |
| Total Current Assets | $213K | $138K | $246K | $471K | $755K |
| Property, Plant & Equip. | $3M | $2M | $11K | $0 | $0 |
| Goodwill & Intangibles | $493K | $473K | $421K | $392K | $367K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3K | $3K | $3K | $20K | $4K |
| Total Non-Current Assets | $3M | $3M | $434K | $412K | $371K |
| Total Assets | $4M | $3M | $680K | $883K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $246K | $278K | $154K | $269K | $632K |
| Short-Term Debt | $282K | $331K | $289K | $159K | $320K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $198K |
| Other Current Liabilities | $2K | $31K | $229K | $161K | $48K |
| Total Current Liabilities | $530K | $640K | $672K | $589K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $530K | $640K | $672K | $589K | $1M |
| — Equity — | |||||
| Common Stock | $48K | $47K | $105K | $179K | $437K |
| Retained Earnings | -$11M | -$13M | -$15M | -$20M | -$23M |
| Accumulated OCI | $14M | $147K | $275K | $20M | $23M |
| Total Stockholders Equity | $3M | $2M | $9K | $294K | -$148K |
| Total Liabilities & Equity | $4M | $3M | $680K | $883K | $1M |
| — Key Metrics — | |||||
| Total Debt | $282K | $331K | $289K | $159K | $320K |
| Net Debt | $134K | $330K | $176K | $104K | $317K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |