Tribal Rides International Balance Sheet (2015-2025) | XNDA

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.01M879.0041.0044.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M277.000.00M0.05M0.02M
Cash & Current Investments (Quarter) 0.02M0.01M879.0041.0044.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M277.000.00M0.05M0.02M
Receivables - Other (Quarter) 0.02M
Prepaid Assets (Quarter) 0.50M0.01M0.01M0.01M
Current Assets (Quarter) 0.02M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M277.000.01M0.06M0.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.14M0.14M0.14M0.04M0.04M0.04M
Long-Term Investments (Quarter) 0.00M0.00M0.00M0.00M0.00M5.00M5.00M5.00M5.00M5.00M
Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.08M0.08M0.08M
Goodwill & Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.08M0.08M-0.08M
Long-Term Deferred Tax (Quarter) 825.00-0.00M-0.01M-0.01M0.01M0.01M0.06M
Non-Current Assets (Quarter) 0.00M0.00M0.01M0.01M0.14M0.14M0.14M5.00M5.00M5.12M5.12M5.12M
Assets (Quarter) 0.02M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.01M0.01M0.14M0.14M0.14M5.00M5.00M5.14M5.19M5.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 500.000.04M0.04M0.04M0.04M0.06M0.03M0.05M0.03M0.06M0.26M0.24M0.24M0.07M0.08M0.12M0.21M0.07M
Notes Payables (Quarter) 0.03M0.03M0.43M0.37M0.37M0.37M0.37M0.37M
Payables (Quarter) 500.000.04M0.04M0.04M0.04M0.06M0.03M0.05M0.03M0.06M0.29M0.27M0.67M0.43M0.45M0.49M0.58M0.44M
Accumulated Expenses (Quarter) 0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.01M0.05M0.05M0.06M0.06M0.07M0.07M0.07M0.07M0.01M0.07M0.07M0.07M0.03M0.03M0.17M0.18M0.19M0.18M
Short term Debt (Quarter) 500.00500.00550.00500.000.00M0.01M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.02M0.04M0.04M0.08M0.02M0.02M
Current Deferred Revenue (Quarter) 9.009.009.00
Total Current Liabilities (Quarter) 0.01M0.01M0.00M0.00M0.01M0.01M0.03M0.05M0.09M0.10M0.11M0.11M0.11M0.11M0.11M0.11M0.05M0.11M0.11M0.13M0.09M0.12M0.13M0.19M0.89M0.89M0.91M0.80M0.65M0.83M1.02M1.11M
Non-Current Liabilities
Non-Current Debt (Quarter) 500.00550.00500.000.00M0.01M0.04M0.02M0.06M
Other Non-Current Liabilities (Quarter) 0.02M0.22M0.21M0.16M0.28M
Total Non-Current Liabilities (Quarter) 0.87M0.89M0.69M0.58M0.65M0.67M1.02M0.84M
Total Liabilities (Quarter) 0.01M0.01M0.00M0.00M-0.01M0.01M0.03M0.05M0.08M0.10M0.11M0.11M0.05M0.11M0.11M0.11M0.05M0.06M0.06M0.07M0.09M0.12M0.13M0.19M0.89M0.89M0.91M0.80M0.65M0.83M1.02M1.11M
Shareholder's Equity
Total Debt (Quarter) 0.00M500.000.00M0.00M0.00M0.02M0.08M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.04M0.10M0.08M0.02M0.02M
Common Equity (Quarter) 0.02M0.01M0.00M596.000.02M-0.01M-0.03M-0.05M-0.08M-0.09M-0.10M-0.11M-0.05M-0.11M-0.11M-0.11M-0.05M-0.05M-0.06M-0.07M-0.09M-0.11M-0.12M-0.18M-0.75M-0.75M-0.77M4.20M4.35M4.16M4.16M4.04M
Shareholder's Equity (Quarter) 0.02M0.01M0.00M596.00-0.01M-0.01M-0.03M-0.05M-0.08M-0.09M-0.10M-0.11M-0.05M-0.11M-0.11M-0.11M-0.05M-0.05M-0.06M-0.07M-0.09M-0.11M-0.12M-0.18M-0.75M-0.75M-0.77M4.20M4.35M4.16M4.16M4.04M
Liabilities and Shareholders Equity (Quarter) 0.02M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.01M0.01M0.14M0.14M0.14M5.00M5.00M5.14M5.19M5.15M
Retained Earnings (Quarter) -0.00M-0.01M-0.02M-0.02M-0.03M-0.04M-0.05M-0.08M-0.11M-0.12M-0.13M-0.13M-0.13M-0.13M-0.14M-0.14M-0.14M-0.14M-0.14M-0.15M-0.18M-0.20M-0.21M-0.28M-2.89M-2.89M-2.92M-2.80M-2.66M-2.82M-2.97M-3.09M
Treasury Shares (Quarter) 1.87M