TRUBAR Inc.
TRBRF
$1.12
$0.00-0.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.34% | -27.34% | -76.66% | 89.55% | 29.57% |
| Total Receivables | 92.89% | -5.82% | -45.49% | 275.10% | 52.33% |
| Inventory | 77.14% | -13.63% | 129.13% | -15.80% | -11.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.72% | 214.17% | -13.79% | -68.12% | -22.09% |
| Total Current Assets | 88.35% | -7.55% | -24.23% | 76.65% | 7.66% |
|
|
|||||
| Total Current Assets | 88.35% | -7.55% | -24.23% | 76.65% | 7.66% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -95.04% | -47.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 70.29% | -6.10% | -20.53% | 54.52% | 3.19% |
|
|
|||||
| Total Accounts Payable | 138.47% | -8.61% | -36.48% | 320.59% | -44.83% |
| Total Accrued Expenses | 538.55% | -35.90% | 65.00% | 173.68% | -47.08% |
| Short-term Debt | 111.83% | 68.81% | -45.71% | 125.03% | 334.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.40% | 10.50% | -27.03% | 13.06% | -26.00% |
| Total Finance Division Other Current Liabilities | 12.75% | -19.02% | -69.76% | 154.53% | -66.99% |
| Total Other Current Liabilities | 12.75% | -19.02% | -69.76% | 154.53% | -66.99% |
| Total Current Liabilities | 92.30% | 6.07% | -45.59% | 151.57% | -41.33% |
|
|
|||||
| Total Current Liabilities | 92.30% | 6.07% | -45.59% | 151.57% | -41.33% |
| Long-Term Debt | -- | -- | -25.76% | -65.80% | -10.45% |
| Short-term Debt | 111.83% | 68.81% | -45.71% | 125.03% | 334.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 92.30% | 4.11% | -45.32% | 131.51% | -39.41% |
|
|
|||||
| Common Stock & APIC | 0.33% | 0.24% | 10.45% | 4.04% | 6.17% |
| Retained Earnings | 0.18% | -3.32% | -1.78% | -14.35% | 6.84% |
| Treasury Stock & Other | 12.92% | 0.81% | 9.90% | 75.26% | -24.97% |
| Total Common Equity | 12.54% | -27.00% | 352.51% | -74.04% | 725.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.54% | -27.00% | 352.51% | -74.04% | 725.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.77% | 55.71% | -7.22% | -35.43% | 0.22% |
| Total Equity | 12.27% | -25.39% | 452.28% | -78.96% | 571.81% |
|
|
|||||