Triad Pro Innovators, Inc. (TPII)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2020 2019 2018 2017
Total Assets 1.12 Million 883.33 Thousand 886.88 Thousand 2.72 Million 3.7 Million 4.52 Million
Total Current Assets 755.29 Thousand 471.42 Thousand 157.74 Thousand 137.74 Thousand 212.91 Thousand 129.25 Thousand
Cash And Short Term Investments 3683.00 54.9 Thousand 26.25 Thousand 1304.00 147.52 Thousand 86.79 Thousand
Cash and Cash Equivalents 3683.00 54.9 Thousand 26.25 Thousand 1304.00 147.52 Thousand 86.79 Thousand
Short Term Investments - - - - - -
Net Receivables 14.9 Thousand 81.49 Thousand 4728.00 37.14 Thousand 33.58 Thousand 40.09 Thousand
Inventory 736.7 Thousand 205.13 Thousand 116.63 Thousand 86.94 Thousand 1.00 -1.00
Other Current Assets - 129.88 Thousand 10.12 Thousand 12.35 Thousand 31.8 Thousand 2366.00
Total Non-Current Assets 370.68 Thousand 411.91 Thousand 729.14 Thousand 2.59 Million 3.49 Million 4.39 Million
Net PPE - - 295.79 Thousand 2.11 Million 2.99 Million 3.87 Million
Good Will And Intangible Assets 367.1 Thousand 391.87 Thousand 430.75 Thousand 472.75 Thousand 493.1 Thousand 518.3 Thousand
Good Will - - - - - -
Intangible Assets 367.1 Thousand 391.87 Thousand 430.75 Thousand 472.75 Thousand 493.1 Thousand 518.3 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3587.00 20.03 Thousand 2599.00 3252.00 2563.00 2500.00
Other Assets - - - - - -
Total Liabilities 1.27 Million 588.96 Thousand 926.36 Thousand 639.95 Thousand 530.28 Thousand 468.98 Thousand
Total Current Liabilities 1.27 Million 588.96 Thousand 926.36 Thousand 639.95 Thousand 530.28 Thousand 468.98 Thousand
Account Payables 631.91 Thousand 269.11 Thousand 206.5 Thousand 278.11 Thousand 246.41 Thousand 120.93 Thousand
Tax Payables - - - - - -
Short Term Debt 320.4 Thousand 159.11 Thousand 353.15 Thousand 331.01 Thousand 281.61 Thousand 320 Thousand
Deferred Revenue 198.07 Thousand - - 1.00 - -
Other Current Liabilities 123.2 Thousand 160.73 Thousand 366.7 Thousand 30.82 Thousand 2253.00 28.05 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 -147.61 Thousand 294.37 Thousand -39.48 Thousand 2.08 Million 3.17 Million 4.05 Million
Stock Holders Equity -147.61 Thousand 294.37 Thousand -39.48 Thousand 2.08 Million 3.17 Million 4.05 Million
Common Stock 436.96 Thousand 178.74 Thousand 50.78 Thousand 47.21 Thousand 47.87 Thousand 39.07 Thousand
Retained Earnings -23.37 Million -19.54 Million -14.79 Million -12.62 Million -11.32 Million -9.83 Million
Accumulated other comprehensive income 23.21 Million 19.83 Million 174.92 Thousand 146.56 Thousand 14.49 Million 13.89 Million
Common Stock Equity -147.61 Thousand 294.37 Thousand -39.48 Thousand 2.08 Million 3.17 Million 4.05 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 320.4 Thousand 159.11 Thousand 353.15 Thousand 331.01 Thousand 281.61 Thousand 320 Thousand
Net Debt 316.72 Thousand 104.2 Thousand 326.9 Thousand 329.71 Thousand 134.09 Thousand 233.21 Thousand

Balance Sheet Charts