TLD3 Entertainment Group, Inc. (TLDE)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Million | 4.34 Million | 4.76 Million | 6.48 Million | 4.82 Million | 4.63 Million |
| Total Current Assets | 16.26 Thousand | 17.11 Thousand | 4677.00 | 2344.00 | 5410.00 | 3978.00 |
| Cash And Short Term Investments | 1262.00 | 2114.00 | 4677.00 | 2344.00 | 5410.00 | 3978.00 |
| Cash and Cash Equivalents | 1262.00 | 2114.00 | 4677.00 | 2344.00 | 5410.00 | 3978.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 14.99 Thousand | 15 Thousand | - | - | - | - |
| Total Non-Current Assets | 4 Million | 4.32 Million | 4.75 Million | 6.48 Million | 4.81 Million | 4.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 300 Thousand | 3.82 Million | 4.25 Million | 6.78 Million | 5.11 Million | 300 Thousand |
| Good Will | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Intangible Assets | 2.9 Million | 3.52 Million | 3.95 Million | 6.48 Million | 4.81 Million | - |
| Long-Term Investments | 800 Thousand | 800 Thousand | 800 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.9 Million | -300 Thousand | -300 Thousand | -300 Thousand | -300 Thousand | 4.33 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 247.92 Thousand | 178.21 Thousand | 46.17 Thousand | 27.6 Thousand | 52.92 Thousand | 14.13 Thousand |
| Total Current Liabilities | 171.16 Thousand | 100.94 Thousand | 10.25 Thousand | 10.25 Thousand | 5218.00 | - |
| Account Payables | 22.56 Thousand | 14.33 Thousand | 10.25 Thousand | 10.25 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 148.6 Thousand | 86.6 Thousand | - | - | 5218.00 | - |
| Total Non Current Liabilities | 76.75 Thousand | 77.27 Thousand | 35.91 Thousand | 17.34 Thousand | 47.7 Thousand | 14.13 Thousand |
| Long-Term Debt | 71.5 Thousand | 71.5 Thousand | 34.5 Thousand | 15 Thousand | 44 Thousand | 14 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5259.00 | 5777.00 | 1419.00 | 2346.00 | 3706.00 | 139.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.77 Million | 4.16 Million | 4.71 Million | 6.46 Million | 4.77 Million | 4.61 Million |
| Stock Holders Equity | 3.77 Million | 4.16 Million | 4.71 Million | 6.46 Million | 4.77 Million | 4.61 Million |
| Common Stock | 503.68 Thousand | 491.62 Thousand | 434.58 Thousand | 337.76 Thousand | 171.24 Thousand | 137.74 Thousand |
| Retained Earnings | -1.71 Million | -1.29 Million | -722.78 Thousand | -254.05 Thousand | 2.24 Million | 2.69 Million |
| Accumulated other comprehensive income | - | 5.45 Million | 5.43 Million | 6.71 Million | 2.52 Million | -137.74 Thousand |
| Common Stock Equity | 3.77 Million | 4.16 Million | 4.71 Million | 6.46 Million | 4.77 Million | 4.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 800 Thousand | 800 Thousand | 800 Thousand | - | - | - |
| Total Debt | 71.5 Thousand | 71.5 Thousand | 34.5 Thousand | 15 Thousand | 44 Thousand | 14 Thousand |
| Net Debt | 70.23 Thousand | 69.38 Thousand | 29.82 Thousand | 12.65 Thousand | 38.59 Thousand | 10.02 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.12 Million | 4.23 Million |
| Total Current Assets | 16.32 Thousand | 16.26 Thousand | 16.26 Thousand | 16.89 Thousand | 16.17 Thousand | 17.79 Thousand |
| Cash And Short Term Investments | 1326.00 | 1262.00 | 1262.00 | 1890.00 | 1176.00 | 2799.00 |
| Cash and Cash Equivalents | 1326.00 | 1262.00 | 1262.00 | 1890.00 | 1176.00 | 2799.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15 Thousand | 14.99 Thousand | 14.99 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Total Non-Current Assets | 3.89 Million | 4 Million | 4 Million | 4 Million | 4.11 Million | 4.21 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 300 Thousand | 300 Thousand | 300 Thousand | 3.5 Million | 3.61 Million | 3.71 Million |
| Good Will | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Intangible Assets | 2.79 Million | - | - | 3.2 Million | 3.31 Million | 3.41 Million |
| Long-Term Investments | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.79 Million | 2.9 Million | 2.9 Million | -300 Thousand | -300 Thousand | -300 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 258.14 Thousand | 247.92 Thousand | 247.92 Thousand | 238.7 Thousand | 201.69 Thousand | 176.17 Thousand |
| Total Current Liabilities | 202.27 Thousand | 171.16 Thousand | 171.16 Thousand | 161.94 Thousand | 150.94 Thousand | 125.94 Thousand |
| Account Payables | 52.16 Thousand | 22.56 Thousand | 22.56 Thousand | 14.33 Thousand | 14.33 Thousand | 14.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 150.1 Thousand | 148.6 Thousand | 148.6 Thousand | 147.6 Thousand | 136.6 Thousand | 111.6 Thousand |
| Total Non Current Liabilities | 55.86 Thousand | 76.75 Thousand | 76.75 Thousand | 76.75 Thousand | 50.74 Thousand | 50.23 Thousand |
| Long-Term Debt | 47 Thousand | 71.5 Thousand | 71.5 Thousand | 71.5 Thousand | 47 Thousand | 46.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8869.00 | 5259.00 | 5259.00 | 5259.00 | 3749.00 | 3733.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.65 Million | 3.77 Million | 3.77 Million | 3.78 Million | 3.92 Million | 4.06 Million |
| Stock Holders Equity | 3.65 Million | 3.77 Million | 3.77 Million | 3.78 Million | 3.92 Million | 4.06 Million |
| Common Stock | 503.68 Thousand | 503.68 Thousand | 503.68 Thousand | 503.68 Thousand | 503.68 Thousand | 503.68 Thousand |
| Retained Earnings | -1.83 Million | -1.71 Million | -1.71 Million | -1.7 Million | -1.56 Million | -1.42 Million |
| Accumulated other comprehensive income | - | - | - | 5.48 Million | 5.48 Million | 5.49 Million |
| Common Stock Equity | 3.65 Million | 3.77 Million | 3.77 Million | 3.78 Million | 3.92 Million | 4.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Total Debt | 47 Thousand | 71.5 Thousand | 71.5 Thousand | 71.5 Thousand | 47 Thousand | 46.5 Thousand |
| Net Debt | 45.67 Thousand | 70.23 Thousand | 70.23 Thousand | 69.61 Thousand | 45.82 Thousand | 43.7 Thousand |
0TMV
IMM
RNXT
IPX
KOP
SP8