Triad Business Bank
TBBC
$6.48
-$0.02-0.34%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 17.86M | 20.22M | 24.04M | 21.55M | 30.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | -- | 1.84M | -- | -- |
| Total Current Assets | 19.55M | 20.22M | 25.88M | 21.55M | 30.49M |
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| Total Current Assets | 19.55M | 20.22M | 25.88M | 21.55M | 30.49M |
| Net Property, Plant & Equipment | 1.04M | -- | 1.32M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.24M | 8.90M | 7.45M | 9.92M | 9.94M |
| Total Assets | 530.92M | 521.21M | 525.16M | 521.42M | 527.15M |
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| Total Accounts Payable | 467.62M | 453.66M | 455.45M | 444.47M | 477.59M |
| Total Accrued Expenses | 483.90K | -- | 468.50K | -- | -- |
| Short-term Debt | 5.16M | -- | 15.09M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 477.65M | 453.66M | 471.01M | 444.47M | 477.59M |
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| Total Current Liabilities | 477.65M | 453.66M | 471.01M | 444.47M | 477.59M |
| Long-Term Debt | -- | 19.00M | 9.00M | 30.00M | 9.00M |
| Short-term Debt | 5.16M | -- | 15.09M | -- | -- |
| Capital Leases | 548.60K | -- | 1.15M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16M | 3.38M | 1.78M | 3.54M | 3.60M |
| Total Liabilities | 480.36M | 476.04M | 482.94M | 478.01M | 490.19M |
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| Common Stock & APIC | 73.39M | 73.26M | 73.17M | 73.00M | 66.94M |
| Retained Earnings | -14.68M | -15.88M | -16.08M | -12.49M | -11.88M |
| Treasury Stock & Other | -8.14M | -12.22M | -14.87M | -17.09M | -18.10M |
| Total Common Equity | 50.57M | 45.16M | 42.22M | 43.41M | 36.96M |
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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 | 50.57M | 45.16M | 42.22M | 43.41M | 36.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.57M | 45.16M | 42.22M | 43.41M | 36.96M |
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