TLD3 Entertainment Group, Inc.
TLDE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $15 | $15 | $0 |
| Total Curr. Assets | $20 | $16 | $17 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $300 | $300 | $300 | $300 |
| Intangibles | $2,581 | $2,904 | $3,527 | $3,957 |
| Long-Term Investments | $800 | $800 | $800 | $800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$300 | -$300 |
| Total NC Assets | $3,681 | $4,004 | $4,327 | $4,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,701 | $4,020 | $4,344 | $4,762 |
| Liabilities | – | – | – | – |
| Payables | $58 | $23 | $14 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150 | $149 | $87 | $0 |
| Total Curr. Liab. | $208 | $171 | $101 | $10 |
| LT Debt | $47 | $72 | $72 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $5 | $6 | $1 |
| Total NC Liab. | $56 | $77 | $77 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $264 | $248 | $178 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $504 | $504 | $492 | $435 |
| Retained Earnings | -$2,052 | -$1,717 | -$1,291 | -$723 |
| AOCI | $0 | $0 | $5,456 | $5,438 |
| Other Equity | $4,986 | $4,986 | -$492 | -$435 |
| Total Equity | $3,437 | $3,772 | $4,166 | $4,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,701 | $4,020 | $4,344 | $4,762 |
| Net Debt | $42 | $70 | $69 | $30 |