Tribal Rides International Corp.
XNDA
$0.1294
$0.0674108.71%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | 35.70K | 107.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | 35.70K | 107.10K |
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Total Current Assets | -- | -- | -- | 35.70K | 107.10K |
Net Property, Plant & Equipment | 136.30K | 136.30K | -- | 136.30K | 136.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 6.20K | 6.20K | 142.50K | 6.20K | 6.20K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 142.50K | 142.50K | 142.50K | 178.20K | 249.60K |
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Total Accounts Payable | 241.40K | 240.80K | 259.00K | 237.70K | 225.40K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 651.50K | 629.40K | 629.40K | 644.70K | 567.90K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 18.20K | 18.20K | 0.00 | 0.00 | 18.20K |
Total Other Current Liabilities | 18.20K | 18.20K | 0.00 | 0.00 | 18.20K |
Total Current Liabilities | 911.10K | 888.50K | 888.50K | 882.30K | 811.50K |
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Total Current Liabilities | 911.10K | 888.50K | 888.50K | 882.30K | 811.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 651.50K | 629.40K | 629.40K | 644.70K | 567.90K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 911.10K | 888.50K | 888.50K | 882.30K | 811.50K |
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Common Stock & APIC | 2.15M | 2.15M | 2.15M | 2.15M | 2.13M |
Retained Earnings | -2.92M | -2.89M | -2.89M | -2.85M | -2.69M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -768.70K | -746.00K | -746.00K | -704.20K | -562.00K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | 0.00 | -- |
Total Preferred Equity | -- | -- | -- | 0.00 | -- |
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Total Common Equity | -768.70K | -746.00K | -746.00K | -704.20K | -562.00K |
Total Preferred Equity | -- | -- | -- | 0.00 | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -768.70K | -746.00K | -746.00K | -704.20K | -562.00K |
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