TraqIQ, Inc.
TRIQ · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $56 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,212 | $0 | $774 | $522 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $432 | $65 | $150 | $550 |
| Total Curr. Assets | $1,647 | $66 | $981 | $1,101 |
| Property Plant & Equip (Net) | $13,153 | $0 | $146 | $162 |
| Goodwill | $12,441 | $0 | $5,863 | $0 |
| Intangibles | $550 | $0 | $1,207 | $445 |
| Long-Term Investments | $0 | $0 | $122 | $41 |
| Tax Assets | $0 | $0 | $116 | $0 |
| Other NC Assets | $20 | $0 | $117 | $32 |
| Total NC Assets | $26,164 | $0 | $7,572 | $680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,811 | $66 | $8,553 | $1,781 |
| Liabilities | – | – | – | – |
| Payables | $6,906 | $226 | $2,146 | $1,164 |
| Short-Term Debt | $12,143 | $1,216 | $4,998 | $2,416 |
| Tax Payable | $0 | $0 | $72 | $47 |
| Deferred Revenue | $35 | $0 | $4 | $0 |
| Other Curr. Liab. | -$6,906 | $241 | $3,605 | $327 |
| Total Curr. Liab. | $18,808 | $1,683 | $10,825 | $3,953 |
| LT Debt | $7,683 | $752 | $146 | $185 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$752 | $0 | $0 |
| Total NC Liab. | $7,683 | $690 | $146 | $185 |
| Other Liabilities | $0 | -$690 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,678 | $1,683 | $10,971 | $4,138 |
| Equity | – | – | – | – |
| Pref Stock | $7,847 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $0 | $3 |
| Retained Earnings | -$172,486 | -$17,523 | -$8,954 | -$2,505 |
| AOCI | $0 | $0 | $31 | $28 |
| Other Equity | $167,769 | $15,905 | $6,509 | $117 |
| Total Equity | -$4,714 | -$1,616 | -$2,414 | -$2,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,616 | -$4 | $0 |
| Total Liab. & Tot. Equity | $27,811 | $66 | $8,553 | $1,781 |
| Net Debt | $19,822 | $1,966 | $5,088 | $2,571 |