Traack Technologies Inc.
TRAA · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333 | $103 | – | – |
| Short-Term Investments | $0 | $0 | – | – |
| Receivables | $0 | $0 | – | – |
| Inventory | $0 | $0 | – | – |
| Other Curr. Assets | $0 | $0 | – | – |
| Total Curr. Assets | $707 | $909 | – | – |
| Property Plant & Equip (Net) | $1,589 | $1,914 | – | – |
| Goodwill | $0 | $0 | – | – |
| Intangibles | $0 | $0 | – | – |
| Long-Term Investments | $0 | $0 | – | – |
| Tax Assets | $0 | $0 | – | – |
| Other NC Assets | $0 | $0 | – | – |
| Total NC Assets | $1,589 | $1,914 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $2,297 | $2,823 | – | – |
| Liabilities | – | – | – | – |
| Payables | $131 | $359 | – | – |
| Short-Term Debt | $453 | $668 | – | – |
| Tax Payable | $0 | $0 | – | – |
| Deferred Revenue | $41 | $0 | – | – |
| Other Curr. Liab. | $175 | $0 | – | – |
| Total Curr. Liab. | $800 | $1,027 | – | – |
| LT Debt | $481 | $687 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $0 | $0 | – | – |
| Other NC Liab. | $0 | $0 | – | – |
| Total NC Liab. | $481 | $687 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $481 | $687 | – | – |
| Total Liabilities | $1,281 | $1,713 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | – |
| Common Stock | $2 | $2 | – | – |
| Retained Earnings | $496 | $561 | – | – |
| AOCI | $0 | $0 | – | – |
| Other Equity | $208 | $208 | – | – |
| Total Equity | $706 | $771 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $310 | $339 | – | – |
| Total Liab. & Tot. Equity | $2,297 | $2,823 | – | – |
| Net Debt | $602 | $1,252 | $0 | $0 |