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 | -29.13% | -58.72% | -27.30% | -27.30% | 10.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.53% | -- | -- | -- | 21.77% |
| Total Current Assets | -27.47% | -58.72% | -27.30% | -27.30% | 11.16% |
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| Total Current Assets | -27.47% | -58.72% | -27.30% | -27.30% | 11.16% |
| Net Property, Plant & Equipment | -19.72% | -- | -- | -- | 15.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | 19.52% | 15.64% | 15.64% | 22.38% |
| Total Assets | 2.74% | 1.62% | 8.71% | 8.71% | 14.84% |
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| Total Accounts Payable | -1.09% | -5.04% | 11.35% | 11.35% | 17.20% |
| Total Accrued Expenses | 17.39% | -- | -- | -- | 350.96% |
| Short-term Debt | 4,726.93% | -- | -- | -- | -34.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02% | -- | -- | -- | -96.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.14% | -5.04% | 11.35% | 11.35% | 14.39% |
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| Total Current Liabilities | 2.14% | -5.04% | 11.35% | 11.35% | 14.39% |
| Long-Term Debt | 0.00% | 500.00% | -40.00% | -40.00% | -10.00% |
| Short-term Debt | 4,726.93% | -- | -- | -- | -34.76% |
| Capital Leases | -26.90% | -- | -- | -- | -3.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.81% | 3.41% | 14.74% | 14.74% | -6.69% |
| Total Liabilities | 1.98% | 0.32% | 9.65% | 9.65% | 16.45% |
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| Common Stock & APIC | 9.72% | 10.26% | 1.36% | 1.36% | 1.32% |
| Retained Earnings | -36.48% | -21.03% | -20.20% | -20.20% | -60.60% |
| Treasury Stock & Other | 14.09% | 11.19% | 0.87% | 0.87% | 13.67% |
| Total Common Equity | 12.29% | 18.49% | -2.47% | -2.47% | -2.18% |
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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 | 12.29% | 18.49% | -2.47% | -2.47% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.29% | 18.49% | -2.47% | -2.47% | -2.18% |
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