TrivarX Limited
MDBIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,247 | $809 | $848 | $311 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $49 | $67 | $42 |
| Total Curr. Assets | $1,297 | $857 | $915 | $353 |
| Property Plant & Equip (Net) | $164 | $193 | $15 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,330 | $8,578 | $10,129 | $6,245 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,693 | $2,704 | $8 | $2,751 |
| Total NC Assets | $12,187 | $11,476 | $10,152 | $9,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,484 | $12,333 | $11,067 | $9,408 |
| Liabilities | – | – | – | – |
| Payables | $440 | $613 | $938 | $538 |
| Short-Term Debt | $35 | $35 | $16 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $222 | $122 | $220 | $403 |
| Total Curr. Liab. | $697 | $771 | $1,174 | $1,002 |
| LT Debt | $134 | $160 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $134 | $160 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169 | $195 | $16 | $0 |
| Total Liabilities | $831 | $931 | $1,174 | $1,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,960 | $107,870 | $106,580 | $104,911 |
| Retained Earnings | -$103,912 | -$103,060 | -$102,969 | -$102,741 |
| AOCI | $6,605 | $6,592 | $6,282 | $6,237 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,652 | $11,402 | $9,893 | $8,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,484 | $12,333 | $11,067 | $9,408 |
| Net Debt | -$1,078 | -$613 | -$832 | -$250 |