Development
TUGA Innovations, Inc.
TUGAF
$0.011
$0.0076223.53%
OTC PK
| 10/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.75% | -96.41% | -97.97% | -93.83% | |
| Total Receivables | -92.41% | -11.49% | 88.85% | 371.56% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -32.95% | -96.58% | -98.98% | 87.23% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.00% | -- | -- | 62.71% | |
| Total Current Assets | -84.68% | -92.86% | -95.49% | -91.89% | |
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| Total Current Assets | -84.68% | -92.86% | -95.49% | -91.89% | |
| Net Property, Plant & Equipment | -20.30% | -10.15% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 0.00% | 1.10% | 0.00% | 0.00% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -75.80% | -90.74% | -93.91% | -90.95% | |
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| Total Accounts Payable | 373.29% | 555.91% | 127.55% | -41.74% | |
| Total Accrued Expenses | 3,496.08% | -- | 535.19% | -27.14% | |
| Short-term Debt | -- | -- | -- | -- | |
| 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 | 529.44% | 694.09% | 155.00% | -96.96% | |
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| Total Current Liabilities | 529.44% | 694.09% | 155.00% | -96.96% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 529.44% | 694.09% | 155.00% | -96.96% | |
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| Common Stock & APIC | -0.55% | -2.08% | 25.35% | 661.29% | |
| Retained Earnings | -16.64% | -47.28% | -194.54% | -511.89% | |
| Treasury Stock & Other | 139.78% | -37.06% | -24.18% | -94.62% | |
| Total Common Equity | -399.86% | -120.79% | -105.93% | 249.62% | |
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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 | -399.86% | -120.79% | -105.93% | 249.62% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -399.86% | -120.79% | -105.93% | 249.62% | |
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