TRNGF OTC
The Trendlines Group Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -51.9%
$0.03
+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
$86M
+13.9% ▲
5Y CAGR: -6.0%
Total Liabilities
$8M
+15.5% ▲
5Y CAGR: -16.2%
Shareholders Equity
$78M
+14.2% ▲
5Y CAGR: -4.1%
Cash & Investments
$5M
-16.4% ▼
5Y CAGR: -14.5%
Total Debt
$5M
+28.9% ▲
5Y CAGR: -0.9%
Net Debt
$424K
+151.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $5M | $6M | $5M | $5M |
| Short-Term Investments | $4M | $2M | $0 | $921K | $0 |
| Cash & ST Investments | $18M | $7M | $6M | $6M | $5M |
| Net Receivables | $4M | $5M | $392K | $896K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $103K | $1M | $2M | $95K | $512K |
| Total Current Assets | $22M | $13M | $9M | $7M | $8M |
| Property, Plant & Equip. | $4M | $3M | $3M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $66M | $65M | $76M |
| Other Non-Current Assets | $95M | $92M | $28K | $949K | $0 |
| Total Non-Current Assets | $99M | $95M | $69M | $68M | $78M |
| Total Assets | $121M | $108M | $78M | $75M | $86M |
| — Liabilities — | |||||
| Accounts Payable | $350K | $49K | $182K | $3M | $3M |
| Short-Term Debt | $4M | $292K | $342K | $423K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $6M | $1M | -$2M | -$3M |
| Total Current Liabilities | $10M | $7M | $5M | $4M | $2M |
| Long-Term Debt | $3M | $2M | $2M | $2M | $3M |
| Other Non-Current Liab. | $267K | $224K | $220K | $15K | $3M |
| Total Non-Current Liabilities | $8M | $5M | $4M | $3M | $7M |
| Total Liabilities | $19M | $12M | $9M | $7M | $8M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $3M | $3M | $4M |
| Retained Earnings | $17M | $3M | -$31M | -$41M | -$39M |
| Accumulated OCI | $0 | $0 | $6M | $7M | $7M |
| Total Stockholders Equity | $103M | $97M | $71M | $69M | $78M |
| Total Liabilities & Equity | $121M | $108M | $78M | $75M | $86M |
| — Key Metrics — | |||||
| Total Debt | $10M | $5M | $5M | $4M | $5M |
| Net Debt | -$4M | $289K | -$1M | -$820K | $424K |
| Total Investments | $83M | $90M | $66M | $66M | $76M |