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 | -- | -- | 26.44% | 1,060.00% | -37.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00% | -75.00% | -- | -- | -66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.00% | -94.37% | -36.04% | 1,205.88% | -58.02% |
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| Total Current Assets | 300.00% | -94.37% | -36.04% | 1,205.88% | -58.02% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.75% | 56.77% | -10.74% | -9.70% | 157.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.23% | -21.27% | -25.88% | 103.85% | 74.16% |
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| Total Accounts Payable | -- | -- | -70.00% | 9,900.00% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.23% | 24.90% | -3.24% | 9.05% | 5.84% |
| 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 | -12.23% | 10.97% | -22.48% | 52.53% | 6.31% |
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| Total Current Liabilities | -12.23% | 10.97% | -22.48% | 52.53% | 6.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.23% | 24.90% | -3.24% | 9.05% | 5.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.23% | 10.97% | -22.48% | 52.53% | 6.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 159.48% |
| Retained Earnings | 15.48% | -60.90% | -14.23% | 35.29% | -16.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.29% | -1,466.67% | -74.47% | 152.22% | 58.90% |
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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 | 43.29% | -1,466.67% | -74.47% | 152.22% | 58.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.29% | -1,466.67% | -74.47% | 152.22% | 58.90% |
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