TFLM Balance Sheet (2021-2025) | TFLM

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Balance Sheet Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025
Assets
Current Assets
Cash & Equivalents (Quarter) 436.000.00M0.00M0.02M0.02M0.01M
Cash & Current Investments (Quarter) 436.000.00M0.00M0.02M0.02M0.01M
Receivables - Net (Quarter) 0.00M0.03M
Receivables (Quarter) 0.00M0.03M
Prepaid Assets (Quarter) 0.00M0.01M0.00M0.01M0.00M0.01M0.00M0.04M0.01M0.01M0.01M
Current Assets (Quarter) 0.00M0.01M0.00M0.04M0.03M0.00M0.01M0.00M0.04M0.01M0.01M0.05M
Non-Current Assets
Intangibles (Quarter) 0.01M0.01M0.03M0.03M0.03M0.04M0.04M0.03M0.06M0.08M0.07M0.06M
Goodwill & Intangibles (Quarter) 0.01M0.01M0.03M0.03M0.03M0.04M0.04M0.03M0.06M0.08M0.07M0.06M
Non-Current Assets (Quarter) 0.01M0.01M0.03M0.03M0.03M0.04M0.04M0.03M0.06M0.08M0.07M0.06M
Assets (Quarter) 0.02M0.02M0.04M0.07M0.05M0.04M0.04M0.03M0.10M0.09M0.08M0.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 169.000.02M0.01M300.00300.000.04M
Notes Payables (Quarter) 0.10M
Payables (Quarter) 169.000.02M0.01M300.00300.000.14M
Other Accumulated Expenses (Quarter) 0.05M0.06M0.12M0.14M0.00M
Short term Debt (Quarter) 0.04M0.04M0.05M0.15M0.15M
Total Current Liabilities (Quarter) 0.04M0.04M0.05M0.07M0.05M0.06M0.05M0.06M0.13M0.14M0.15M0.29M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M
Total Liabilities (Quarter) 0.01M0.02M0.02M0.04M0.04M0.05M0.07M0.05M0.06M0.05M0.06M0.13M0.14M0.15M0.29M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.04M0.05M0.15M0.15M
Common Equity (Quarter) -0.01M-0.02M-0.02M-0.03M-0.02M-0.01M0.00M0.00M-0.02M-0.01M-0.02M-0.02M-0.05M-0.07M-0.18M
Shareholder's Equity (Quarter) -0.01M-0.02M-0.02M-0.03M-0.02M-0.01M0.00M0.00M-0.02M-0.01M-0.02M-0.02M-0.05M-0.07M-0.18M
Liabilities and Shareholders Equity (Quarter) 0.02M0.02M0.04M0.07M0.05M0.04M0.04M0.03M0.10M0.09M0.08M0.11M
Retained Earnings (Quarter) -0.03M0.03M0.04M0.03M-0.03M0.05M-0.04M-0.05M-0.05M-0.08M-0.10M-1.92M