Triad Pro Innovators, Inc. TPII OTC

Other OTC • Utilities • Renewable Utilities • US • USD

SharesGrow Score

22/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Triad Pro Innovators, Inc. (TPII) reported total assets of $1.13M and total liabilities of $1.27M for fiscal year 2022, resulting in total equity of $-147.62K.

The company held $3.68K in cash and short-term investments. Total debt stood at $320.41K, with net debt of $316.72K. The Debt-to-Equity (D/E) ratio was -2.17 (conservative).

Current ratio is 0.59, which may signal tight short-term liquidity. Interest coverage is -121.9x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (43/100) — Total assets $1.13M and equity $-147.62K support the company's competitive scale

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

22/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

43/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Triad Pro Innovators, Inc. Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$1.13M	$883.34K	$886.88K	$2.73M
Total Liabilities	$1.27M	$588.96K	$926.37K	$639.95K
Total Debt	$320.41K	$159.12K	$353.16K	$331.02K
Cash & Investments	$3.68K	$54.91K	$26.26K	$1.3K
Total Stockholders Equity	$-147.62K	$294.38K	$-39.49K	$2.09M