Tribe Property Technologies Inc.
TRPTF
$0.2573
$0.00421.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39M | 2.01M | 1.33M | 1.23M | 1.88M |
| Total Receivables | 1.62M | 1.63M | 1.90M | 1.87M | 1.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.30K | 112.90K | 98.50K | 258.30K | 290.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.20M | 3.76M | 3.33M | 3.35M | 4.03M |
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| Total Current Assets | 3.20M | 3.76M | 3.33M | 3.35M | 4.03M |
| Net Property, Plant & Equipment | 1.54M | 1.54M | 1.84M | 2.23M | 2.35M |
| Long-term Investments | 5.97M | 5.37M | 5.36M | 5.21M | 5.15M |
| Goodwill | 5.97M | 5.37M | 5.36M | 5.21M | 5.15M |
| Total Other Intangibles | 8.81M | 8.40M | 8.74M | 9.01M | 9.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.53M | 19.06M | 19.27M | 19.80M | 20.75M |
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| Total Accounts Payable | 3.20M | 2.73M | 2.54M | 2.05M | 2.70M |
| Total Accrued Expenses | 1.22M | 1.22M | 1.24M | 1.42M | 644.50K |
| Short-term Debt | 8.05M | 7.42M | 7.61M | 8.09M | 8.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91M | 2.11M | 2.12M | 2.14M | 2.02M |
| Total Finance Division Other Current Liabilities | 111.80K | 128.80K | 134.80K | 196.20K | 225.60K |
| Total Other Current Liabilities | 111.80K | 128.80K | 134.80K | 196.20K | 225.60K |
| Total Current Liabilities | 14.49M | 13.60M | 13.64M | 13.90M | 13.75M |
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| Total Current Liabilities | 14.49M | 13.60M | 13.64M | 13.90M | 13.75M |
| Long-Term Debt | 774.80K | 885.50K | 1.03M | 1.20M | 1.22M |
| Short-term Debt | 8.05M | 7.42M | 7.61M | 8.09M | 8.16M |
| Capital Leases | 1.36M | 1.38M | 1.71M | 2.08M | 2.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37M | 1.33M | 1.36M | 60.70K | 59.90K |
| Total Liabilities | 17.99M | 17.19M | 17.74M | 17.24M | 17.21M |
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| Common Stock & APIC | 45.27M | 42.49M | 41.72M | 44.43M | 43.91M |
| Retained Earnings | -45.90M | -42.66M | -42.19M | -43.98M | -42.43M |
| Treasury Stock & Other | 2.17M | 2.04M | 2.00M | 2.10M | 2.06M |
| Total Common Equity | 1.54M | 1.87M | 1.52M | 2.56M | 3.54M |
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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 | 1.54M | 1.87M | 1.52M | 2.56M | 3.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54M | 1.87M | 1.52M | 2.56M | 3.54M |
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