1933 Industries Inc.
TGIFF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $406 | $546 | $565 | $319 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,502 | $2,033 | $2,154 | $2,693 |
| Inventory | $3,645 | $3,525 | $2,981 | $2,761 |
| Other Curr. Assets | $0 | -$1,786 | $0 | $0 |
| Total Curr. Assets | $5,948 | $4,634 | $6,224 | $6,106 |
| Property Plant & Equip (Net) | $10,249 | $7,492 | $10,215 | $10,939 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,249 | $7,492 | $10,215 | $10,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,197 | $12,125 | $16,439 | $17,045 |
| Liabilities | – | – | – | – |
| Payables | $2,241 | $3,002 | $3,568 | $3,717 |
| Short-Term Debt | $3,087 | $3,442 | $54 | $57 |
| Tax Payable | $315 | $312 | $64 | $78 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,629 | $7,674 | $4,989 | $5,424 |
| LT Debt | $0 | $0 | $3,296 | $3,154 |
| 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. | $13,999 | $13,724 | $16,723 | $17,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,280 | $14,162 | $13,923 | $14,581 |
| Total Liabilities | $20,628 | $21,398 | $21,712 | $22,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,892 | $83,892 | $83,857 | $83,857 |
| Retained Earnings | -$98,617 | -$98,756 | -$97,931 | -$98,314 |
| AOCI | $10,295 | $10,266 | $9,952 | $10,049 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,431 | -$4,598 | -$4,123 | -$4,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1,150 | -$1,151 |
| Total Liab. & Tot. Equity | $16,197 | $16,799 | $16,439 | $17,045 |
| Net Debt | $2,681 | $2,896 | $2,786 | $2,892 |