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TLD3 Entertainment Group Inc (TLDE)
OTHER OTC:TLDE
US Market
TLDE
TLD3 Entertainment Group
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TLD3 Entertainment Group (TLDE) Financial Statements

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TLD3 Entertainment Group Financial Overview

TLD3 Entertainment Group's market cap is currently $2.93M. The company's EPS TTM is $-0.0003; its P/E ratio is -5.57; TLD3 Entertainment Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 3.00K$ 27.55K
Gross Profit$ -322.71K$ -322.71K$ -430.28K$ -427.28K$ -411.33K
Operating Income$ -333.57K$ -425.48K$ -561.46K$ -464.81K$ -2.49M
EBITDA$ -10.87K$ -102.78K$ -131.18K$ -34.53K$ -2.06M
Net Income$ -334.86K$ -426.67K$ -567.72K$ -468.73K$ -2.49M
Balance Sheet
Cash & Short-Term Investments$ 5.00K$ 1.26K$ 2.11K$ 4.68K$ 2.34K
Total Assets$ 3.70M$ 4.02M$ 4.34M$ 4.76M$ 6.49M
Total Debt$ 47.00K$ 71.50K$ 71.50K$ 34.50K$ 15.00K
Net Debt$ 42.00K$ 70.24K$ 69.39K$ 29.82K$ 12.66K
Total Liabilities$ 263.82K$ 247.93K$ 178.22K$ 46.18K$ 27.60K
Stockholders' Equity$ 3.44M$ 3.77M$ 4.17M$ 4.72M$ 6.46M
Cash Flow
Free Cash Flow$ 28.24K$ -34.26K$ -57.41K$ -24.61K$ -4.19M
Operating Cash Flow$ 28.24K$ -34.26K$ -57.41K$ -24.61K$ -2.09M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ -2.10M
Financing Cash Flow$ -24.50K$ 33.40K$ 54.84K$ 26.94K$ 4.19M
Currency in USD

TLD3 Entertainment Group Earnings and Revenue History

Income Statement >

TLD3 Entertainment Group Debt to Assets

Balance Sheet >

TLD3 Entertainment Group Cash Flow

Cash Flow >

TLD3 Entertainment Group Forecast EPS vs Actual EPS

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Earnings >