Triad Pro Innovators (TPII) Financial Statements
Triad Pro Innovators Financial Overview
Triad Pro Innovators's market cap is currently $37.08K. The company's EPS TTM is $-0.00; its P/E ratio is -0.02; Triad Pro Innovators is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 23 | Feb 22 | Nov 20 | Nov 19 | Nov 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.42K | $ 20.25K | $ 166.60K | $ 359.10K | $ 521.87K |
| Gross Profit | $ 60.81K | $ -34.14K | $ -988.46K | $ -822.67K | $ -780.09K |
| Operating Income | $ -1.67M | $ -1.75M | $ -1.44M | $ -1.54M | $ -1.47M |
| EBITDA | $ -1.64M | $ -4.24M | $ -1.01M | $ -367.83K | $ -556.13K |
| Net Income | $ -1.68M | $ -4.28M | $ -2.17M | $ -1.30M | $ -1.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.68K | $ 54.91K | $ 113.86K | $ 1.30K | $ 147.52K |
| Total Assets | $ 1.13M | $ 883.34K | $ 680.45K | $ 2.73M | $ 3.70M |
| Total Debt | $ 320.41K | $ 159.12K | $ 289.46K | $ 331.02K | $ 281.62K |
| Net Debt | $ 316.72K | $ 104.21K | $ 175.60K | $ 329.71K | $ 134.10K |
| Total Liabilities | $ 1.27M | $ 588.96K | $ 671.55K | $ 639.95K | $ 530.29K |
| Stockholders' Equity | $ -147.62K | $ 294.38K | $ 8.89K | $ 2.09M | $ 3.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.49M | $ -1.51M | $ -149.18K | $ -404.24K | $ -486.30K |
| Operating Cash Flow | $ -1.49M | $ -1.51M | $ -149.18K | $ -385.79K | $ -476.87K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -22.97K | $ -9.43K |
| Financing Cash Flow | $ 1.44M | $ 1.45M | $ 174.14K | $ 262.54K | $ 546.93K |
Currency in USD