Tofla Megaline Inc.
TFLM
$4.00
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40K | 14.30K | 39.20K | 1.60K | 6.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.40K | 14.30K | 39.20K | 1.60K | 6.40K |
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| Total Current Assets | 10.40K | 14.30K | 39.20K | 1.60K | 6.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 70.90K | 80.60K | 62.40K | 31.90K | 36.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 81.30K | 94.90K | 101.60K | 33.50K | 43.20K |
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| Total Accounts Payable | 300.00 | -- | 300.00 | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 148.30K | 142.90K | 124.70K | 55.70K | 52.40K |
| 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 | 148.60K | 142.90K | 125.00K | 55.70K | 52.40K |
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| Total Current Liabilities | 148.60K | 142.90K | 125.00K | 55.70K | 52.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 148.30K | 142.90K | 124.70K | 55.70K | 52.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 148.60K | 142.90K | 125.00K | 55.70K | 52.40K |
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| Common Stock & APIC | 30.10K | 30.10K | 30.10K | 30.10K | 30.10K |
| Retained Earnings | -97.30K | -78.10K | -53.50K | -52.30K | -39.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.20K | -48.00K | -23.40K | -22.20K | -9.30K |
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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 | -67.20K | -48.00K | -23.40K | -22.20K | -9.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.20K | -48.00K | -23.40K | -22.20K | -9.30K |
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