TUGA Innovations, Inc.
TUGAF
$0.0039
-$0.0118-75.16%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.33% | -48.63% | -96.37% | 1,549.18% | -23.51% |
| Total Receivables | -27.78% | 140.00% | -81.48% | 107.69% | -91.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | -40.00% | -79.17% | -59.32% | -39.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76% | 0.00% | 0.96% | 8.33% | 0.00% |
| Total Current Assets | -33.64% | -18.52% | -93.62% | 864.01% | -54.22% |
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| Total Current Assets | -33.64% | -18.52% | -93.62% | 864.01% | -54.22% |
| Net Property, Plant & Equipment | -7.66% | -7.93% | -8.47% | -7.12% | -5.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.12% | -1.11% | -1.10% | 0.00% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.37% | -11.75% | -87.16% | 473.53% | -40.30% |
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| Total Accounts Payable | -3.36% | 31.12% | -32.20% | 65.70% | -8.49% |
| Total Accrued Expenses | 20.90% | 45.37% | -24.09% | 17.01% | 28.79% |
| Short-term Debt | -- | -- | -2.40% | 4.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.97% | -- | -- | -- | -- |
| Total Other Current Liabilities | 77.97% | -- | -- | -- | -- |
| Total Current Liabilities | 7.38% | 39.91% | -30.04% | 51.63% | 1.80% |
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| Total Current Liabilities | 7.38% | 39.91% | -30.04% | 51.63% | 1.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -2.40% | 4.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.38% | 39.91% | -30.04% | 51.63% | 1.80% |
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| Common Stock & APIC | -0.86% | -0.48% | -2.66% | 11.08% | -5.26% |
| Retained Earnings | -0.43% | -3.09% | 1.15% | -10.43% | 3.43% |
| Treasury Stock & Other | -36.15% | -145.38% | 27.62% | 523.61% | 170.59% |
| Total Common Equity | -8.63% | -44.19% | -10.84% | 0.67% | -11.56% |
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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 | -8.63% | -44.19% | -10.84% | 0.67% | -11.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.63% | -44.19% | -10.84% | 0.67% | -11.56% |
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