TraqIQ, Inc.
TRIQ · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $3 | $76 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,172 | $1,212 | $1,823 | $2,095 |
| Inventory | $0 | $0 | $350 | $505 |
| Other Curr. Assets | $369 | $432 | $128 | $149 |
| Total Curr. Assets | $1,617 | $1,647 | $2,377 | $2,806 |
| Property Plant & Equip (Net) | $12,425 | $13,153 | $11,695 | $12,131 |
| Goodwill | $12,332 | $12,441 | $15,529 | $20,382 |
| Intangibles | $533 | $550 | $567 | $6,270 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $20 | $29 | $16 |
| Total NC Assets | $25,311 | $26,164 | $27,819 | $38,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,927 | $27,811 | $30,196 | $41,604 |
| Liabilities | – | – | – | – |
| Payables | $6,601 | $6,906 | $0 | $0 |
| Short-Term Debt | $15,767 | $12,143 | $11,694 | $12,104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $35 | $339 | $613 |
| Other Curr. Liab. | -$6,601 | -$6,906 | $6,688 | $5,155 |
| Total Curr. Liab. | $22,049 | $18,808 | $18,721 | $17,872 |
| LT Debt | $322 | $7,683 | $8,276 | $9,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,258 | $0 | $0 | $0 |
| Total NC Liab. | $5,580 | $7,683 | $8,276 | $9,795 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,629 | $24,678 | $25,130 | $24,708 |
| Equity | – | – | – | – |
| Pref Stock | $7,990 | $7,847 | $7,701 | $6,900 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$177,821 | -$172,486 | -$169,110 | -$155,555 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $177,115 | $167,769 | $166,472 | $165,549 |
| Total Equity | -$702 | -$4,714 | -$2,635 | $9,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,927 | $27,811 | $30,196 | $41,604 |
| Net Debt | $16,014 | $19,822 | $19,895 | $21,842 |