Triad Business Bank
TBBC
$6.55
$0.192.99%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 24.04M | 21.55M | 30.49M | 30.49M | 33.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84M | -- | -- | -- | 1.76M |
| Total Current Assets | 25.88M | 21.55M | 30.49M | 30.49M | 35.68M |
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| Total Current Assets | 25.88M | 21.55M | 30.49M | 30.49M | 35.68M |
| Net Property, Plant & Equipment | 1.32M | -- | -- | -- | 1.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45M | 9.92M | 9.94M | 9.94M | 7.64M |
| Total Assets | 525.16M | 521.42M | 527.15M | 527.15M | 511.15M |
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| Total Accounts Payable | 455.45M | 444.47M | 477.59M | 477.59M | 460.45M |
| Total Accrued Expenses | 468.50K | -- | -- | -- | 399.10K |
| Short-term Debt | 15.09M | -- | -- | -- | 312.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.20K | -- | -- | -- | 327.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 471.35M | 444.47M | 477.59M | 477.59M | 461.49M |
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| Total Current Liabilities | 471.35M | 444.47M | 477.59M | 477.59M | 461.49M |
| Long-Term Debt | 9.00M | 30.00M | 9.00M | 9.00M | 9.00M |
| Short-term Debt | 15.09M | -- | -- | -- | 312.70K |
| Capital Leases | 812.40K | -- | -- | -- | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78M | 3.54M | 3.60M | 3.60M | 1.95M |
| Total Liabilities | 482.94M | 478.01M | 490.19M | 490.19M | 473.55M |
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| Common Stock & APIC | 73.17M | 73.00M | 66.94M | 66.94M | 66.69M |
| Retained Earnings | -16.08M | -12.49M | -11.88M | -11.88M | -11.78M |
| Treasury Stock & Other | -14.87M | -17.09M | -18.10M | -18.10M | -17.31M |
| Total Common Equity | 42.22M | 43.41M | 36.96M | 36.96M | 37.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.22M | 43.41M | 36.96M | 36.96M | 37.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.22M | 43.41M | 36.96M | 36.96M | 37.60M |
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