Triad Business Bank
TBBC
$6.52
-$0.05-0.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48% | -15.89% | -29.31% | -10.12% | 24.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48% | -21.87% | -29.31% | -14.56% | 24.49% |
|
|
|||||
| Total Current Assets | 1.48% | -21.87% | -29.31% | -14.56% | 24.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.02% | 19.47% | -0.28% | 30.16% | -3.52% |
| Total Assets | 1.94% | -0.75% | -1.09% | 3.13% | 5.81% |
|
|
|||||
| Total Accounts Payable | 4.24% | -0.39% | -6.94% | 3.72% | 9.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.24% | -3.68% | -6.94% | 3.49% | 9.13% |
|
|
|||||
| Total Current Liabilities | 4.24% | -3.68% | -6.94% | 3.49% | 9.13% |
| Long-Term Debt | -52.63% | 111.11% | 233.33% | 0.00% | -66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.67% | 90.16% | -1.61% | 84.53% | 9.17% |
| Total Liabilities | 1.92% | -1.43% | -2.48% | 3.51% | 6.58% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.12% | 9.05% | 0.37% | 0.26% |
| Retained Earnings | 1.36% | 1.24% | -5.14% | -0.86% | -4.41% |
| Treasury Stock & Other | 6.09% | 17.83% | 5.54% | -4.54% | -5.44% |
| Total Common Equity | 2.19% | 6.96% | 17.45% | -1.70% | -3.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.19% | 6.96% | 17.45% | -1.70% | -3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19% | 6.96% | 17.45% | -1.70% | -3.32% |
|
|
|||||