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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

Triad Pro Innovators, Inc. (TPII) reported total assets of $1.12M and total liabilities of $1.26M for quarter ending 2023-05-31, resulting in total equity of $-139.52K.

The company held $2.92K in cash and short-term investments. Total debt stood at $321.41K, with net debt of $318.49K. The Debt-to-Equity (D/E) ratio was -2.3 (conservative).

Current ratio is 0.6, which may signal tight short-term liquidity.

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 $1.12M and equity $-139.52K 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
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Triad Pro Innovators, Inc. Balance Sheet History
Metric Q1 FY2023 Q4 FY2022 Q3 FY2022 Q2 FY2022
Total Assets $1.12M$1.13M$471.72K$1.17M
Total Liabilities $1.26M$1.27M$1.12M$997.38K
Total Debt $321.41K$320.41K$606.5K$208.78K
Cash & Investments $2.92K$3.68K$6.07K$7.13K
Total Stockholders Equity $-139.52K$-147.62K$-650.65K$174.85K
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