Traack Technologies Inc.
TRAA · OTC
1/31/2025 | 10/31/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246 | $344 | $100 | $147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $368 | $399 | $412 | $633 |
| Inventory | $425 | $345 | $594 | $805 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,039 | $1,088 | $1,106 | $1,584 |
| Property Plant & Equip (Net) | $1,543 | $1,393 | $1,371 | $1,371 |
| 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 | $25 | $0 | $0 |
| Total NC Assets | $1,543 | $1,418 | $1,371 | $1,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,582 | $2,506 | $2,477 | $2,955 |
| Liabilities | – | – | – | – |
| Payables | $99 | $259 | $133 | $362 |
| Short-Term Debt | $247 | $421 | $409 | $409 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $200 | $200 |
| Total Curr. Liab. | $347 | $681 | $742 | $972 |
| LT Debt | $0 | $0 | $1 | $5 |
| 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 | $1 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $5 |
| Total Liabilities | $347 | $681 | $743 | $977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,715 | $1,305 | $1,433 | $1,675 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $518 | $518 | $300 | $301 |
| Total Equity | $2,235 | $1,825 | $1,734 | $1,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,582 | $2,506 | $2,477 | $2,955 |
| Net Debt | $1 | $78 | $310 | $268 |