Development
Tofla Megaline Inc.
TFLM
$0.031
-$3.97-99.23%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | 22.00K | 17.40K | 1.50K |
| Total Receivables | -- | -- | -- | 27.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40K | 1.60K | 6.40K | -- | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.40K | 1.60K | 28.40K | 44.40K | 3.40K |
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| Total Current Assets | 6.40K | 1.60K | 28.40K | 44.40K | 3.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.80K | 41.70K | 26.60K | 29.80K | 33.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.20K | 43.30K | 55.00K | 74.20K | 36.40K |
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| Total Accounts Payable | -- | -- | 6.00K | 20.00K | 200.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 52.40K | 59.70K | 47.80K | 49.40K | 45.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.40K | 59.70K | 53.80K | 69.40K | 45.50K |
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| Total Current Liabilities | 52.40K | 59.70K | 53.80K | 69.40K | 45.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 52.40K | 59.70K | 47.80K | 49.40K | 45.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.40K | 59.70K | 53.80K | 69.40K | 45.50K |
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| Common Stock & APIC | 30.10K | 30.10K | 30.10K | 30.10K | 30.10K |
| Retained Earnings | -39.30K | -46.50K | -28.90K | -25.30K | -39.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.30K | -16.40K | 1.20K | 4.70K | -9.00K |
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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 | -9.30K | -16.40K | 1.20K | 4.70K | -9.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.30K | -16.40K | 1.20K | 4.70K | -9.00K |
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