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 | -27.27% | -63.52% | 2,350.00% | -75.00% | 300.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.27% | -63.52% | 2,350.00% | -75.00% | 300.00% |
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| Total Current Assets | -27.27% | -63.52% | 2,350.00% | -75.00% | 300.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.03% | 29.17% | 95.61% | -13.32% | -11.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.33% | -6.59% | 203.28% | -22.45% | -0.23% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.78% | 14.60% | 123.88% | 6.30% | -12.23% |
| 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 | 3.99% | 14.32% | 124.42% | 6.30% | -12.23% |
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| Total Current Liabilities | 3.99% | 14.32% | 124.42% | 6.30% | -12.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.78% | 14.60% | 123.88% | 6.30% | -12.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.99% | 14.32% | 124.42% | 6.30% | -12.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -24.58% | -45.98% | -2.29% | -33.08% | 15.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.00% | -105.13% | -5.41% | -138.71% | 43.29% |
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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 | -40.00% | -105.13% | -5.41% | -138.71% | 43.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.00% | -105.13% | -5.41% | -138.71% | 43.29% |
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