The Trendlines Group Ltd.
TRNLY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,681 | $2,681 | $4,971 | $4,973 |
| Short-Term Investments | $206 | $206 | $921 | $921 |
| Receivables | $1,100 | $841 | $896 | $396 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $259 | $95 | $593 |
| Total Curr. Assets | $3,987 | $3,987 | $6,883 | $6,883 |
| Property Plant & Equip (Net) | $1,930 | $1,930 | $2,337 | $2,337 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67,340 | $67,340 | $65,180 | $66,101 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $949 | $28 |
| Total NC Assets | $69,271 | $69,271 | $68,466 | $68,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,258 | $73,258 | $75,349 | $75,349 |
| Liabilities | – | – | – | – |
| Payables | $3,158 | $3,158 | $3,152 | $266 |
| Short-Term Debt | $2,072 | $2,072 | $727 | $727 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $2,886 |
| Total Curr. Liab. | $5,230 | $5,230 | $3,879 | $3,879 |
| LT Debt | $3,381 | $3,381 | $3,424 | $3,424 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $15 | $15 | $15 |
| Total NC Liab. | $3,396 | $3,396 | $3,439 | $3,439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,323 | $1,323 | $1,516 | $1,516 |
| Total Liabilities | $8,626 | $8,626 | $7,318 | $7,318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,959 | $2,959 | $2,959 | $2,959 |
| Retained Earnings | -$43,859 | -$43,859 | -$40,627 | -$40,627 |
| AOCI | $7,092 | $7,092 | $6,849 | $6,849 |
| Other Equity | $99,282 | $99,282 | $99,370 | $99,370 |
| Total Equity | $65,474 | $65,474 | $68,551 | $68,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$842 | -$842 | -$520 | -$520 |
| Total Liab. & Tot. Equity | $73,258 | $73,258 | $75,349 | $75,349 |
| Net Debt | $2,772 | $2,772 | -$820 | -$822 |