Development
TriLinc Global Impact Fund, LLC
TRLC
$1.15
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.70% | -99.17% | -75.87% | -13.60% | -55.46% |
| Total Receivables | -0.76% | -7.42% | -5.67% | -1.92% | 21.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.35% | -87.88% | -- | -- | 0.00% |
| Total Current Assets | -22.84% | -34.82% | -35.08% | -14.79% | -1.98% |
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| Total Current Assets | -22.84% | -34.82% | -35.08% | -14.79% | -1.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.42% | -93.85% | -76.54% | -35.08% | -14.28% |
| Total Assets | -15.02% | -13.02% | -11.20% | -10.10% | -6.31% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 137.99% | 138.90% | 121.22% | 107.23% | 3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.11% | -- | -98.45% | 295.32% | -13.01% |
| Total Other Current Liabilities | -77.11% | -- | -98.45% | 295.32% | -13.01% |
| Total Current Liabilities | 68.21% | 57.70% | 40.56% | 36.19% | -50.69% |
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| Total Current Liabilities | 68.21% | 57.70% | 40.56% | 36.19% | -50.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.06% | -74.02% | -58.88% | 53.43% | 48.13% |
| Total Liabilities | 8.12% | 119.66% | 236.18% | 186.22% | -32.42% |
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| Common Stock & APIC | -14.83% | -15.34% | -15.82% | -15.94% | -5.10% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.00% | -0.06% | -0.22% | -0.22% | -0.22% |
| Total Common Equity | -15.62% | -16.15% | -16.65% | -16.76% | -5.37% |
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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 | -15.62% | -16.15% | -16.65% | -16.76% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.62% | -16.15% | -16.65% | -16.76% | -5.37% |
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