TUGA Innovations, Inc.
TUGAF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $42 | $855 | $472 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $71 | $77 | $0 |
| Inventory | $0 | $0 | $16 | -$0 |
| Other Curr. Assets | $0 | $13 | $0 | $0 |
| Total Curr. Assets | $30 | $126 | $948 | $479 |
| Property Plant & Equip (Net) | $29 | $37 | $45 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $12 | $12 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $41 | $49 | $57 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $176 | $1,005 | $490 |
| Liabilities | – | – | – | – |
| Payables | $1,056 | $746 | $0 | $0 |
| Short-Term Debt | $98 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $327 | $187 | $142 | $114 |
| Total Curr. Liab. | $1,481 | $934 | $142 | $114 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,481 | $934 | $142 | $114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,294 | $6,582 | $6,536 | $795 |
| Retained Earnings | -$9,296 | -$8,145 | -$6,369 | -$558 |
| AOCI | -$36 | -$13 | -$23 | -$10 |
| Other Equity | $628 | $818 | $720 | $149 |
| Total Equity | -$1,410 | -$758 | $863 | $376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $176 | $1,005 | $490 |
| Net Debt | $87 | -$42 | -$855 | -$472 |