TUGA Innovations, Inc.
TUGA
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 200.00 | 1.70K | 800.00 | 7.50K | 14.60K |
| Total Receivables | 4.10K | 2.50K | 2.60K | 3.60K | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 200.00 | 200.00 | 300.00 | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10K | 11.00K | 11.00K | 10.50K | 10.50K |
| Total Current Assets | 13.50K | 15.30K | 14.60K | 22.00K | 27.00K |
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| Total Current Assets | 13.50K | 15.30K | 14.60K | 22.00K | 27.00K |
| Net Property, Plant & Equipment | 16.50K | 18.40K | 19.30K | 20.90K | 22.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.40K | 8.60K | 9.00K | 8.90K | 9.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.40K | 42.30K | 42.80K | 51.80K | 58.70K |
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| Total Accounts Payable | 835.10K | 725.90K | 739.10K | 764.80K | 583.30K |
| Total Accrued Expenses | 321.20K | 283.70K | 286.30K | 236.80K | 162.90K |
| Short-term Debt | -- | -- | -- | -- | 20.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 158.60K | 147.50K | 126.00K | 70.80K | -- |
| Total Other Current Liabilities | 158.60K | 147.50K | 126.00K | 70.80K | -- |
| Total Current Liabilities | 1.31M | 1.16M | 1.15M | 1.07M | 766.50K |
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| Total Current Liabilities | 1.31M | 1.16M | 1.15M | 1.07M | 766.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 20.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.31M | 1.16M | 1.15M | 1.07M | 766.50K |
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| Common Stock & APIC | 5.73M | 5.47M | 5.69M | 5.74M | 5.76M |
| Retained Earnings | -6.99M | -6.54M | -6.76M | -6.73M | -6.53M |
| Treasury Stock & Other | -23.80K | -47.30K | -35.40K | -26.00K | 57.30K |
| Total Common Equity | -1.28M | -1.11M | -1.11M | -1.02M | -707.80K |
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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 | -1.28M | -1.11M | -1.11M | -1.02M | -707.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.28M | -1.11M | -1.11M | -1.02M | -707.80K |
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