TrivarX Limited
MDBIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,247 | $848 | $214 | $1,033 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $67 | $68 | $167 |
| Total Curr. Assets | $1,297 | $915 | $282 | $1,200 |
| Property Plant & Equip (Net) | $164 | $15 | $107 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,330 | $10,129 | $7,629 | $7,208 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,693 | $8 | $15 | $15 |
| Total NC Assets | $12,187 | $10,152 | $7,751 | $7,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,484 | $11,067 | $8,033 | $8,488 |
| Liabilities | – | – | – | – |
| Payables | $440 | $938 | $1,358 | $1,001 |
| Short-Term Debt | $35 | $16 | $110 | $66 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $239 |
| Other Curr. Liab. | $222 | $220 | $221 | $75 |
| Total Curr. Liab. | $697 | $1,174 | $1,689 | $1,382 |
| LT Debt | $134 | $0 | $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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169 | $16 | $110 | $66 |
| Total Liabilities | $831 | $1,174 | $1,689 | $1,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,960 | $106,580 | $101,801 | $99,446 |
| Retained Earnings | -$103,912 | -$102,969 | -$101,656 | -$98,585 |
| AOCI | $6,605 | $6,282 | $6,200 | $6,245 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,652 | $9,893 | $6,344 | $7,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,484 | $11,067 | $8,033 | $8,488 |
| Net Debt | -$1,078 | -$832 | -$104 | -$966 |