Tofla Megaline Inc. financial data

Symbol
TFLM on OTC
Location
Atlanta
Fiscal year end
31 July
Latest financial report
10-Q - Q1 2025 - 23 Jun 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16% % -8.8%
Debt-to-equity -221% % 53%
Return On Equity 231% %
Return On Assets -1941% % -3049%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,912,535 shares 10%
Common Stock, Shares, Outstanding 5,905,035 shares 10%
Entity Public Float $0 USD
Common Stock, Value, Issued $5,905 USD
Weighted Average Number of Shares Outstanding, Basic 5,352,253 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5,352,253 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $23,000 USD
General and Administrative Expense $1,890,918 USD 8080%
Operating Income (Loss) $1,871,118 USD -10022%
Net Income (Loss) Attributable to Parent $1,871,094 USD -6841%
Earnings Per Share, Basic -0.34 USD/shares
Earnings Per Share, Diluted -0.34 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,944 USD
Assets, Current $46,444 USD 2803%
Intangible Assets, Net (Excluding Goodwill) $61,270 USD
Assets $107,714 USD 222%
Accounts Payable, Current $36,050 USD
Liabilities, Current $289,029 USD 419%
Liabilities $289,029 USD 419%
Retained Earnings (Accumulated Deficit) $1,923,376 USD -3579%
Stockholders' Equity Attributable to Parent $181,315 USD -716%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,221 USD -369%
Liabilities and Equity $107,714 USD 222%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,191 USD -231%
Net Cash Provided by (Used in) Financing Activities $18,191 USD 53%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 5,905,035 shares 10%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,944 USD
Deferred Tax Assets, Valuation Allowance $11,225 USD 85%
Deferred Tax Assets, Operating Loss Carryforwards $53,451 USD 85%
Additional Paid in Capital $1,736,156 USD 6926%
Amortization of Intangible Assets $34,000 USD 97%