The Trendlines Group Ltd.
TRNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,971 | $6,110 | $4,565 | $14,309 |
| Short-Term Investments | $921 | $0 | $2,000 | $4,149 |
| Receivables | $896 | $392 | $5,034 | $3,648 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $2,207 | $1,478 | $103 |
| Total Curr. Assets | $6,883 | $8,709 | $13,077 | $22,209 |
| Property Plant & Equip (Net) | $2,337 | $2,926 | $2,906 | $3,953 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $65,180 | $66,409 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $949 | $28 | $92,010 | $94,921 |
| Total NC Assets | $68,466 | $69,363 | $94,916 | $98,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,349 | $78,072 | $107,993 | $121,083 |
| Liabilities | – | – | – | – |
| Payables | $3,152 | $182 | $49 | $350 |
| Short-Term Debt | $727 | $752 | $711 | $5,017 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,950 | $6,082 | $5,080 |
| Total Curr. Liab. | $3,879 | $4,884 | $6,842 | $10,447 |
| LT Debt | $3,424 | $3,892 | $4,143 | $4,992 |
| Deferred Rev, NC | $0 | $983 | $888 | $679 |
| Deferred Tax Liab, NC | $0 | -$983 | $0 | $2,156 |
| Other NC Liab. | $15 | $220 | $224 | $267 |
| Total NC Liab. | $3,439 | $4,112 | $5,255 | $8,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,516 | $2,044 | $2,093 | $3,050 |
| Total Liabilities | $7,318 | $8,996 | $12,097 | $18,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,959 | $2,605 | $2,373 | $2,123 |
| Retained Earnings | -$40,627 | -$31,202 | $2,793 | $17,273 |
| AOCI | $6,849 | $5,674 | $0 | $0 |
| Other Equity | $99,370 | $93,815 | $91,820 | $83,690 |
| Total Equity | $68,551 | $70,892 | $96,986 | $103,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$520 | -$1,816 | -$1,090 | -$544 |
| Total Liab. & Tot. Equity | $75,349 | $78,072 | $107,993 | $121,083 |
| Net Debt | -$820 | -$1,466 | $289 | -$4,300 |