TLD3 Entertainment Group, Inc.
TLDE · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20 | $16 | $18 | $16 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $300 | $300 | $300 | $300 |
| Intangibles | $2,581 | $2,689 | $2,689 | $2,796 |
| Long-Term Investments | $800 | $800 | $800 | $800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,681 | $3,789 | $3,789 | $3,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,701 | $3,804 | $3,806 | $3,913 |
| Liabilities | – | – | – | – |
| Payables | $58 | $53 | $53 | $52 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $208 | $203 | $203 | $202 |
| LT Debt | $47 | $47 | $47 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $9 | $9 |
| Total NC Liab. | $56 | $56 | $56 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $264 | $259 | $259 | $258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $504 | $504 | $504 | $504 |
| Retained Earnings | -$2,052 | -$1,944 | -$1,942 | -$1,835 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,437 | $3,545 | $3,547 | $3,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,701 | $3,804 | $3,806 | $3,913 |
| Net Debt | $42 | $47 | $45 | $46 |