Triad Business Bank
TBBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $21 | $20 | $24 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $2 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $26 |
| Total Curr. Assets | – | $0 | $0 | $52 |
| Property Plant & Equip (Net) | – | $0 | $0 | $1 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $370 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $531 | $521 | $103 |
| Total NC Assets | – | $531 | $521 | $474 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $531 | $521 | $525 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $24 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $254 |
| Total Curr. Liab. | – | $0 | $0 | $279 |
| LT Debt | – | $9 | $19 | $9 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $476 | $457 | $474 |
| Total NC Liab. | – | $485 | $476 | $483 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $485 | $476 | $483 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $73 | $73 | $73 |
| Retained Earnings | – | -$16 | -$16 | -$16 |
| AOCI | – | -$11 | -$12 | -$15 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $46 | $45 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $531 | $521 | $525 |
| Net Debt | $0 | -$12 | -$1 | $9 |