Trustco Group Holdings Limited
TSCHY · OTC
2/29/2024 | 8/31/2023 | 2/28/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,000 | $11,000 | $4,000 | $8,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $682,000 |
| Total Curr. Assets | $0 | $737,000 | $757,000 | $690,000 |
| Property Plant & Equip (Net) | $6,000 | $9,000 | $12,000 | $14,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4,000 | $4,000 | $4,000 |
| Other NC Assets | $3,887,000 | $3,078,000 | $3,439,000 | $3,632,000 |
| Total NC Assets | $3,893,000 | $3,091,000 | $3,455,000 | $3,650,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,893,000 | $3,828,000 | $4,212,000 | $4,340,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18,000 | $213,000 | $25,000 |
| Short-Term Debt | $0 | $673,000 | $0 | $470,000 |
| Tax Payable | $0 | $59,000 | $0 | $52,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,738,000 | $1,378,000 | $744,000 |
| Total Curr. Liab. | $0 | $2,447,000 | $1,804,000 | $1,264,000 |
| LT Debt | $770,000 | $219,000 | $815,000 | $233,000 |
| Deferred Rev, NC | $0 | $1,754,000 | $2,390,000 | $0 |
| Deferred Tax Liab, NC | $0 | $9,000 | $9,000 | $9,000 |
| Other NC Liab. | $1,860,000 | -$1,754,000 | -$2,390,000 | $1,000,000 |
| Total NC Liab. | $2,630,000 | $228,000 | $824,000 | $1,242,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,000 | $3,000 | $4,000 |
| Total Liabilities | $2,630,000 | $2,675,000 | $2,628,000 | $2,506,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $227,000 | $227,000 | $227,000 | $227,000 |
| Retained Earnings | -$2,204,000 | -$2,314,000 | -$1,883,000 | -$1,633,000 |
| AOCI | $2,300,000 | $2,300,000 | $2,300,000 | $2,300,000 |
| Other Equity | $0 | $940,000 | $940,000 | $940,000 |
| Total Equity | $1,263,000 | $1,153,000 | $1,584,000 | $1,834,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,893,000 | $3,828,000 | $4,212,000 | $4,340,000 |
| Net Debt | $753,000 | $881,000 | $811,000 | $695,000 |