Tribal Rides International Corp.
XNDA
$0.50
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 3.00K | -- | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 8.10K | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 11.10K | -- | -- | -- | -- |
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Total Current Assets | 11.10K | -- | -- | -- | -- |
Net Property, Plant & Equipment | 40.80K | -- | -- | 136.30K | 136.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 84.20K | -- | -- | 6.20K | 6.20K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 5.14M | 5.00M | 5.00M | 142.50K | 142.50K |
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Total Accounts Payable | 122.70K | 82.00K | 66.40K | 241.40K | 240.80K |
Total Accrued Expenses | 176.90K | 165.10K | 149.00K | -- | -- |
Short-term Debt | 528.40K | 407.20K | 581.60K | 651.50K | 629.40K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 18.20K | 18.20K |
Total Other Current Liabilities | -- | -- | -- | 18.20K | 18.20K |
Total Current Liabilities | 828.00K | 654.30K | 797.00K | 911.10K | 888.50K |
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Total Current Liabilities | 828.00K | 654.30K | 797.00K | 911.10K | 888.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 528.40K | 407.20K | 581.60K | 651.50K | 629.40K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 828.00K | 654.30K | 797.00K | 911.10K | 888.50K |
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Common Stock & APIC | 7.13M | 7.01M | 7.00M | 2.15M | 2.15M |
Retained Earnings | -2.82M | -2.66M | -2.80M | -2.92M | -2.89M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 4.31M | 4.35M | 4.20M | -768.70K | -746.00K |
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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 | 4.31M | 4.35M | 4.20M | -768.70K | -746.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.31M | 4.35M | 4.20M | -768.70K | -746.00K |
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