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 | -- | -- | 5,400.00% | 987.50% | 650.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 236.84% | -71.93% | -- | -- | -75.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.24% | -80.25% | 735.29% | 534.29% | -56.96% |
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| Total Current Assets | 88.24% | -80.25% | 735.29% | 534.29% | -56.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.52% | 225.78% | 88.65% | 484.31% | 489.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.68% | 107.18% | 214.29% | 518.33% | 169.63% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.67% | 39.49% | 12.47% | 52.00% | 57.29% |
| 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 | 15.16% | 39.49% | 26.59% | 104.12% | 57.99% |
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| Total Current Liabilities | 15.16% | 39.49% | 26.59% | 104.12% | 57.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.67% | 39.49% | 12.47% | 52.00% | 57.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.16% | 39.49% | 26.59% | 104.12% | 57.99% |
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| Common Stock & APIC | 0.00% | 159.48% | 568.89% | 568.89% | 568.89% |
| Retained Earnings | -0.51% | -38.81% | 2.36% | 4.53% | -97.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.33% | 25.11% | 104.78% | 121.36% | 41.18% |
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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 | -3.33% | 25.11% | 104.78% | 121.36% | 41.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.33% | 25.11% | 104.78% | 121.36% | 41.18% |
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