NASDAQ:TBMC • US89278D1090
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.20K | 63.80K | 607.80K | 30.00K | 30.00K | |||
| Other Current Assets | 23.98M | 837.80K | 141.90K | 0.00 | 30.00K | |||
| Total Current Assets | 24.00M | 901.70K | 749.80K | 40.00K | 50.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.98M | 26.83M | 72.99M | N/A | N/A | |||
| Other Non-Current Assets | 125.00K | 0.00 | 25.70K | 270.00K | 0.00 | |||
| Total Non-Current Assets | 4.10M | 26.83M | 73.02M | 260.00K | 0.00 | |||
| TOTAL ASSETS | 28.10M | 27.73M | 73.77M | 300.00K | 50.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.39M | 2.53M | 321.60K | 230.00K | 0.00 | |||
| Accrued Expenses | N/A | 0.00 | 75.00K | 60.00K | 0.00 | |||
| Accounts Payable | 1.78M | 1.19M | 238.80K | N/A | N/A | |||
| Other Current Liabilities | 24.88M | 1.39M | 306.80K | 0.00 | 50.00K | |||
| Total Current Liabilities | 34.05M | 5.11M | 942.30K | 280.00K | 50.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 210.20K | N/A | N/A | |||
| Other Non-Current Liabilities | 2.07M | 2.07M | 2.07M | N/A | N/A | |||
| Total Non-Current Liabilities | 2.07M | 2.07M | 2.28M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 36.12M | 7.18M | 3.22M | 280.00K | 50.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.87M | -6.08M | -1.68M | -10.00K | 0.00 | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 20.00K | 0.00 | |||
| Common Shares | 3.85M | 26.63M | 72.23M | 0.00 | N/A | |||
| Other Shareholders' Equity | N/A | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 2.45M | 4.50M | 9.02M | 6.36M | 6.36M | |||
| Tangible Book Value per Share | -3.27 | 4.57 | 7.82 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | -8.02M | 20.55M | 70.55M | 20.00K | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 28.10M | 27.73M | 73.77M | 300.00K | 50.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.70 | 0.18 | 0.80 | 0.14 | 1.00 | |||
| Return On Assets (ROA) | -17.23% | 1.00% | 1.83% | N/A | N/A | |||
| Return On Equity (ROE) | N/A | 1.35% | 1.91% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21