TOFLA MEGALINE INC (TFLM)

USD 2.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021
Total Assets 101.61 Thousand 54.98 Thousand 17.48 Thousand 7551.00
Total Current Assets 39.2 Thousand 28.41 Thousand 3356.00 7551.00
Cash And Short Term Investments - 22.01 Thousand 436.00 4100.00
Cash and Cash Equivalents - 22.01 Thousand 436.00 4100.00
Short Term Investments - - - -
Net Receivables - - 2920.00 -
Inventory - - - -
Other Current Assets 39.2 Thousand - - -
Total Non-Current Assets 62.41 Thousand 26.57 Thousand 14.12 Thousand -
Net PPE - - - -
Good Will And Intangible Assets 62.41 Thousand 26.57 Thousand 14.12 Thousand -
Good Will - - - -
Intangible Assets 62.41 Thousand 26.57 Thousand 14.12 Thousand -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 125 Thousand 53.83 Thousand 42.54 Thousand 6130.00
Total Current Liabilities 125 Thousand 53.83 Thousand 42.54 Thousand 6130.00
Account Payables 300.00 6000.00 - -
Tax Payables - - - -
Short Term Debt 124.7 Thousand 47.83 Thousand 42.54 Thousand 6130.00
Deferred Revenue -124.7 Thousand - - -
Other Current Liabilities 124.7 Thousand - - -
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity -23.39 Thousand 1150.00 -25.06 Thousand 1421.00
Stock Holders Equity -23.39 Thousand 1150.00 -25.06 Thousand 1421.00
Common Stock 5352.00 5352.00 4500.00 4500.00
Retained Earnings -53.45 Thousand -28.91 Thousand -29.56 Thousand -3079.00
Accumulated other comprehensive income - - - -
Common Stock Equity -23.39 Thousand 1150.00 -25.06 Thousand 1421.00
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt 124.7 Thousand 47.83 Thousand 42.54 Thousand 6130.00
Net Debt 124.7 Thousand 25.82 Thousand 42.1 Thousand 2030.00

Balance Sheet Charts