Tofla Megaline Inc
TFLM · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $10 | $14 | $39 |
| Total Curr. Assets | $46 | $10 | $14 | $39 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $61 | $71 | $81 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $61 | $71 | $81 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108 | $81 | $95 | $102 |
| Liabilities | – | – | – | – |
| Payables | $36 | $0 | $0 | $0 |
| Short-Term Debt | $253 | $148 | $143 | $125 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $289 | $149 | $143 | $125 |
| LT Debt | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $289 | $149 | $143 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $5 |
| Retained Earnings | -$1,923 | -$97 | -$78 | -$53 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,736 | $25 | $25 | $25 |
| Total Equity | -$181 | -$67 | -$48 | -$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108 | $81 | $95 | $102 |
| Net Debt | $243 | $148 | $143 | $125 |