Triad Pro Innovators, Inc.
TPII · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $6 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $15 | $21 | $81 |
| Inventory | $731 | $737 | $731 | $267 |
| Other Curr. Assets | $0 | $0 | -$0 | $429 |
| Total Curr. Assets | $750 | $755 | $758 | $785 |
| Property Plant & Equip (Net) | $0 | $0 | -$678 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $367 | $367 | $376 | $367 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $16 | $20 |
| Total NC Assets | $371 | $371 | -$287 | $387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,121 | $1,126 | $472 | $1,172 |
| Liabilities | – | – | – | – |
| Payables | $623 | $632 | $318 | $415 |
| Short-Term Debt | $321 | $320 | $5 | $209 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $198 | $198 | $198 | $212 |
| Other Curr. Liab. | $48 | $123 | $0 | $161 |
| Total Curr. Liab. | $1,260 | $1,274 | $521 | $997 |
| LT Debt | $0 | $0 | $601 | $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 | $601 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,260 | $1,274 | $1,122 | $997 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $3 | $3 |
| Common Stock | $437 | $437 | $331 | $334 |
| Retained Earnings | -$23,363 | -$23,371 | -$4,029 | -$22,324 |
| AOCI | $23,218 | $23,218 | $116 | $22,496 |
| Other Equity | -$437 | -$437 | $2,928 | -$334 |
| Total Equity | -$140 | -$148 | -$651 | $175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,121 | $1,126 | $472 | $1,172 |
| Net Debt | $318 | $317 | $600 | $202 |