Triad Pro Innovators, Inc.
TPII · OTC
2/28/2023 | 2/28/2022 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $55 | $114 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $81 | $5 | $37 |
| Inventory | $737 | $205 | $114 | $87 |
| Other Curr. Assets | $0 | $130 | $14 | $12 |
| Total Curr. Assets | $755 | $471 | $246 | $138 |
| Property Plant & Equip (Net) | $0 | $0 | $11 | $2,115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $367 | $392 | $421 | $473 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $20 | $3 | $3 |
| Total NC Assets | $371 | $412 | $434 | $2,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,126 | $883 | $680 | $2,729 |
| Liabilities | – | – | – | – |
| Payables | $632 | $269 | $154 | $278 |
| Short-Term Debt | $320 | $159 | $289 | $331 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $198 | $0 | $0 | $0 |
| Other Curr. Liab. | $123 | $161 | $229 | $31 |
| Total Curr. Liab. | $1,274 | $589 | $672 | $640 |
| 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 | $1,274 | $589 | $672 | $640 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $3 | $1 | $1 |
| Common Stock | $437 | $179 | $105 | $47 |
| Retained Earnings | -$23,371 | -$19,546 | -$15,286 | -$12,622 |
| AOCI | $23,218 | $19,837 | $275 | $147 |
| Other Equity | -$437 | -$179 | $14,914 | $14,517 |
| Total Equity | -$148 | $294 | $9 | $2,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,126 | $883 | $680 | $2,729 |
| Net Debt | $317 | $104 | $176 | $330 |