Triad Business Bank
TBBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $20,519 | $20,220 | $23,947 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $1,840 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $25,787 |
| Total Curr. Assets | – | $0 | $0 | $51,573 |
| Property Plant & Equip (Net) | – | $0 | $0 | $1,316 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $369,588 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $531,327 | $521,205 | $102,684 |
| Total NC Assets | – | $531,327 | $521,205 | $473,588 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $531,327 | $521,205 | $525,161 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $469 |
| Short-Term Debt | – | $0 | $0 | $24,337 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $253,774 |
| Total Curr. Liab. | – | $0 | $0 | $278,579 |
| LT Debt | – | $9,000 | $19,000 | $9,812 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $476,176 | $457,043 | $473,937 |
| Total NC Liab. | – | $485,176 | $476,043 | $482,937 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $812 |
| Total Liabilities | – | $485,176 | $476,043 | $482,937 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $73,288 | $73,260 | $73,172 |
| Retained Earnings | – | -$15,662 | -$15,878 | -$16,077 |
| AOCI | – | -$11,476 | -$12,220 | -$14,872 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $46,151 | $45,162 | $42,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $531,327 | $521,205 | $525,161 |
| Net Debt | $0 | -$11,519 | -$1,220 | $10,203 |