Triad Business Bank
TBBC
$6.52
-$0.05-0.76%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -25.70% | -4.79% | -33.68% | -29.13% | -27.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.00% | -- | -- | 4.53% | -- |
| Total Current Assets | -24.44% | -4.79% | -33.68% | -27.47% | -27.30% |
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| Total Current Assets | -24.44% | -4.79% | -33.68% | -27.47% | -27.30% |
| Net Property, Plant & Equipment | -20.98% | -- | -- | -19.72% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.24% | -18.29% | -10.45% | -2.43% | 15.64% |
| Total Assets | 1.10% | 1.90% | -1.13% | 2.74% | 8.71% |
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| Total Accounts Payable | 2.67% | 6.40% | -5.01% | -1.09% | 11.35% |
| Total Accrued Expenses | 3.29% | -- | -- | 17.39% | -- |
| Short-term Debt | -65.79% | -- | -- | 4,726.93% | -- |
| 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 | 1.41% | 6.40% | -5.01% | 2.06% | 11.35% |
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| Total Current Liabilities | 1.41% | 6.40% | -5.01% | 2.06% | 11.35% |
| Long-Term Debt | -- | -70.00% | 111.11% | 0.00% | -40.00% |
| Short-term Debt | -65.79% | -- | -- | 4,726.93% | -- |
| Capital Leases | -52.27% | -- | -- | 3.43% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.30% | -7.99% | -6.03% | -8.81% | 14.74% |
| Total Liabilities | -0.53% | 1.50% | -2.89% | 1.98% | 9.65% |
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| Common Stock & APIC | 0.30% | 0.40% | 9.44% | 9.72% | 1.36% |
| Retained Earnings | 8.67% | -25.38% | -33.65% | -36.48% | -20.20% |
| Treasury Stock & Other | 45.27% | 32.86% | 32.47% | 14.09% | 0.87% |
| Total Common Equity | 19.76% | 6.30% | 22.18% | 12.29% | -2.47% |
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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 | 19.76% | 6.30% | 22.18% | 12.29% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.76% | 6.30% | 22.18% | 12.29% | -2.47% |
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