Tofla Megaline Inc TFLM
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 63.700 K 3.83 % | 61.350 K 1 414.81 % | 4.050 K | 0.000 |
| Net income | -24.540 K -3 881.20 % | 649.000 102.45 % | -26.481 K -2 367.94 % | -1.073 K |
| Income before tax | -24.540 K -3 881.20 % | 649.000 102.45 % | -26.481 K -2 367.94 % | -1.073 K |
| Income before tax ratio | -0.39 -3 741.71 % | 0.01 100.16 % | -6.54 | 0.00 |
| EBITDA | -4.376 K -140.89 % | 10.702 K 144.07 % | -24.284 K -2 163.19 % | -1.073 K |
| Net income ratio | -0.39 -3 741.71 % | 0.01 100.16 % | -6.54 | 0.00 |
| Ratio EBITDA | -0.07 -139.38 % | 0.17 102.91 % | -6.00 | 0.00 |
| Gross profit ratio | 0.70 -30.14 % | 1.00 118.56 % | 0.46 | 0.00 |
| Weighted average shs out dil | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M |
| Weighted average shs out | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M |
| EPS diluted | 0.00 -4 700.00 % | 0.00 102.04 % | 0.00 -2 350.00 % | 0.00 |
| Earnings per share | 0.00 -4 700.00 % | 0.00 102.04 % | 0.00 -2 350.00 % | 0.00 |
| Gross profit | 44.500 K -27.47 % | 61.350 K 3 210.85 % | 1.853 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 19.200 K | 0.000 -100.00 % | 2.197 K | 0.000 |
| General and administrative expenses | 48.876 K -3.50 % | 50.648 K 78.75 % | 28.334 K 2 540.63 % | 1.073 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.164 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 69.040 K 13.74 % | 60.701 K 98.82 % | 30.531 K 2 745.39 % | 1.073 K |
| Cost and expenses | 88.240 K 45.37 % | 60.701 K 98.82 % | 30.531 K 2 745.39 % | 1.073 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 48.876 K -3.50 % | 50.648 K 78.75 % | 28.334 K 2 540.63 % | 1.073 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.164 K 100.58 % | 10.053 K 357.58 % | 2.197 K | 0.000 |
| Operating income | -24.540 K -3 881.20 % | 649.000 102.45 % | -26.481 K -2 367.94 % | -1.073 K |
| Operating income ratio | -0.39 -3 741.71 % | 0.01 100.16 % | -6.54 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 124.701 K 382.87 % | 25.825 K -38.67 % | 42.108 K 1 974.29 % | 2.030 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 124.701 K 160.69 % | 47.835 K 12.44 % | 42.544 K 594.03 % | 6.130 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -53.451 K -84.88 % | -28.911 K 2.20 % | -29.560 K -860.05 % | -3.079 K |
| Common stock | 5.352 K 0.00 % | 5.352 K 18.93 % | 4.500 K 0.00 % | 4.500 K |
| Total equity | -23.390 K -2 133.91 % | 1.150 K 104.59 % | -25.060 K -1 863.55 % | 1.421 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 124.701 K 160.69 % | 47.835 K 12.44 % | 42.544 K 594.03 % | 6.130 K |
| Total current liabilities | 125.000 K 132.19 % | 53.835 K 26.54 % | 42.544 K 594.03 % | 6.130 K |
| Total liabilities | 125.000 K 132.19 % | 53.835 K 26.54 % | 42.544 K 594.03 % | 6.130 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 62.411 K 134.85 % | 26.575 K 88.10 % | 14.128 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 62.411 K 134.85 % | 26.575 K 88.10 % | 14.128 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 62.411 K 134.85 % | 26.575 K 88.10 % | 14.128 K | 0.000 |
| Other current assets | 39.200 K 512.50 % | 6.400 K | 0.000 -100.00 % | 3.451 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 22.010 K 4 948.17 % | 436.000 -89.37 % | 4.100 K |
| Cash and short term investments | 0.000 -100.00 % | 22.010 K 4 948.17 % | 436.000 -89.37 % | 4.100 K |
| Total current assets | 39.200 K 37.98 % | 28.410 K 746.54 % | 3.356 K -55.56 % | 7.551 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.920 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 300.000 -95.00 % | 6.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.709 K 0.00 % | 24.709 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 101.611 K 84.80 % | 54.985 K 214.49 % | 17.484 K 131.55 % | 7.551 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -38.500 K -1 627.78 % | 2.520 K 374.58 % | 531.000 115.39 % | -3.451 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.700 K -195.00 % | 6.000 K | 0.000 | 0.000 |
| Other working capital | -32.800 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -42.876 K -424.28 % | 13.222 K 155.66 % | -23.753 K -425.04 % | -4.524 K |
| Investments in property plant and equipment | 0.000 100.00 % | -22.500 K -37.83 % | -16.325 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -56.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -56.000 K -148.89 % | -22.500 K -37.83 % | -16.325 K | 0.000 |
| Debt repayment | 76.866 K 1 352.77 % | 5.291 K -85.47 % | 36.414 K 782.98 % | 4.124 K |
| Common stock issued | 0.000 -100.00 % | 25.561 K | 0.000 -100.00 % | 4.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 76.866 K 149.14 % | 30.852 K -15.27 % | 36.414 K 322.24 % | 8.624 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.010 K -202.02 % | 21.574 K 688.81 % | -3.664 K -189.37 % | 4.100 K |
| Cash at beginning of period | 22.010 K 4 948.17 % | 436.000 -89.37 % | 4.100 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 22.010 K 4 948.17 % | 436.000 -89.37 % | 4.100 K |
| Operating cash flow | -42.876 K -424.28 % | 13.222 K 155.66 % | -23.753 K -425.04 % | -4.524 K |
| Capital expenditure | -56.000 K -148.89 % | -22.500 K -37.83 % | -16.325 K | 0.000 |
| Free CashFlow | -98.876 K -965.70 % | -9.278 K 76.85 % | -40.078 K -785.90 % | -4.524 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 23.000 K -45.24 % | 42.000 K | 0.000 -100.00 % | 21.700 K | 0.000 -100.00 % | 10.000 K -77.48 % | 44.400 K 1 053.25 % | 3.850 K 24.19 % | 3.100 K -23.46 % | 4.050 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.826 M -9 392.00 % | -19.238 K 21.85 % | -24.616 K -2 005.73 % | -1.169 K 90.97 % | -12.952 K -280.62 % | 7.171 K 140.77 % | -17.590 K -390.25 % | -3.588 K -126.06 % | 13.766 K 347.46 % | -5.563 K -40.27 % | -3.966 K -28.27 % | -3.092 K 53.62 % | -6.667 K -25.27 % | -5.322 K 53.32 % | -11.400 K |
| Income before tax | -1.826 M -9 392.00 % | -19.238 K 21.85 % | -24.616 K -1 784.84 % | -1.306 K 89.92 % | -12.952 K -280.62 % | 7.171 K 140.77 % | -17.590 K -390.25 % | -3.588 K -126.06 % | 13.766 K 347.46 % | -5.563 K -40.27 % | -3.966 K -28.27 % | -3.092 K 53.62 % | -6.667 K -25.27 % | -5.322 K 53.32 % | -11.400 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.07 -3 341.88 % | -0.03 | 0.00 -100.00 % | 0.33 | 0.00 100.00 % | -0.36 -215.73 % | 0.31 121.46 % | -1.44 -12.94 % | -1.28 -67.57 % | -0.76 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.816 M -18 860.71 % | -9.580 K 37.76 % | -15.391 K -470.69 % | 4.152 K 151.58 % | -8.050 K -166.68 % | 12.073 K 195.15 % | -12.688 K -3 494.33 % | -353.000 -102.08 % | 17.002 K 608.74 % | -3.342 K -28.29 % | -2.605 K -21.28 % | -2.148 K 65.02 % | -6.140 K -28.02 % | -4.796 K 57.18 % | -11.200 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.07 -3 745.25 % | -0.03 | 0.00 -100.00 % | 0.33 | 0.00 100.00 % | -0.36 -215.73 % | 0.31 121.46 % | -1.44 -12.94 % | -1.28 -67.57 % | -0.76 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.67 -776.91 % | 0.10 | 0.00 -100.00 % | 0.56 | 0.00 100.00 % | -0.04 -109.22 % | 0.38 144.11 % | -0.87 -3.30 % | -0.84 -58.44 % | -0.53 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 7.86 % | 0.93 119.12 % | 0.42 -24.62 % | 0.56 -26.81 % | 0.77 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M |
| Weighted average shs out | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M 0.00 % | 5.352 M |
| EPS diluted | -0.34 -9 358.84 % | 0.00 21.86 % | 0.00 -2 200.00 % | 0.00 91.67 % | 0.00 -284.62 % | 0.00 139.39 % | 0.00 -371.43 % | 0.00 -126.92 % | 0.00 350.14 % | 0.00 -48.49 % | 0.00 30.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 52.38 % | 0.00 |
| Earnings per share | -0.34 -9 358.84 % | 0.00 21.86 % | 0.00 -2 200.00 % | 0.00 91.67 % | 0.00 -284.62 % | 0.00 139.39 % | 0.00 -371.43 % | 0.00 -126.92 % | 0.00 350.14 % | 0.00 -48.49 % | 0.00 30.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 52.38 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 23.000 K -45.24 % | 42.000 K | 0.000 -100.00 % | 21.700 K | 0.000 -100.00 % | 10.000 K -75.71 % | 41.164 K 2 426.95 % | 1.629 K -6.38 % | 1.740 K -43.98 % | 3.106 K 689.37 % | -527.000 -0.19 % | -526.000 -163.00 % | -200.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -137.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.236 K 45.70 % | 2.221 K 63.31 % | 1.360 K 44.07 % | 944.000 79.13 % | 527.000 0.19 % | 526.000 163.00 % | 200.000 |
| General and administrative expenses | 1.816 M 18 860.71 % | 9.580 K -75.05 % | 38.391 K 1.43 % | 37.848 K 370.16 % | 8.050 K -15.17 % | 9.490 K -25.20 % | 12.688 K 22.55 % | 10.353 K -62.21 % | 27.398 K | 0.000 -100.00 % | 5.706 K -7.94 % | 6.198 K 0.94 % | 6.140 K 28.02 % | 4.796 K -57.18 % | 11.200 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.659 K 0.01 % | 9.658 K 4.69 % | 9.225 K 69.02 % | 5.458 K 11.34 % | 4.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 K 44.07 % | 944.000 79.13 % | 527.000 0.19 % | 526.000 163.00 % | 200.000 |
| Operating expenses | 1.826 M 9 392.12 % | 19.238 K -59.60 % | 47.616 K 9.95 % | 43.306 K 234.36 % | 12.952 K -10.01 % | 14.392 K -18.18 % | 17.590 K 29.45 % | 13.588 K -55.64 % | 30.634 K | 0.000 -100.00 % | 7.066 K -1.06 % | 7.142 K 7.12 % | 6.667 K 25.27 % | 5.322 K -53.32 % | 11.400 K |
| Cost and expenses | 1.826 M 9 392.12 % | 19.238 K -59.60 % | 47.616 K 9.95 % | 43.306 K 234.36 % | 12.952 K -10.01 % | 14.392 K -18.18 % | 17.590 K 29.45 % | 13.588 K -55.64 % | 30.634 K 1 279.29 % | 2.221 K -68.57 % | 7.066 K -1.06 % | 7.142 K 7.12 % | 6.667 K 25.27 % | 5.322 K -53.32 % | 11.400 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.816 M 18 860.71 % | 9.580 K -75.05 % | 38.391 K 1.43 % | 37.848 K 370.16 % | 8.050 K -15.17 % | 9.490 K -25.20 % | 12.688 K 22.55 % | 10.353 K -62.21 % | 27.398 K | 0.000 -100.00 % | 5.706 K -7.94 % | 6.198 K 0.94 % | 6.140 K 28.02 % | 4.796 K -57.18 % | 11.200 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.659 K 0.01 % | 9.658 K 4.69 % | 9.225 K 69.02 % | 5.458 K 11.34 % | 4.902 K 0.00 % | 4.902 K 0.00 % | 4.902 K 51.53 % | 3.235 K -0.03 % | 3.236 K 45.70 % | 2.221 K 63.19 % | 1.361 K 44.17 % | 944.000 79.13 % | 527.000 0.19 % | 526.000 163.00 % | 200.000 |
| Operating income | -1.826 M -9 392.12 % | -19.238 K 21.85 % | -24.616 K -1 784.84 % | -1.306 K 89.92 % | -12.952 K -280.62 % | 7.171 K 140.77 % | -17.590 K -390.25 % | -3.588 K -126.06 % | 13.766 K 347.46 % | -5.563 K -40.27 % | -3.966 K -28.27 % | -3.092 K 53.62 % | -6.667 K -25.27 % | -5.322 K 53.32 % | -11.400 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.07 -3 341.88 % | -0.03 | 0.00 -100.00 % | 0.33 | 0.00 100.00 % | -0.36 -215.73 % | 0.31 121.46 % | -1.44 -12.94 % | -1.28 -67.57 % | -0.76 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 243.035 K 63.91 % | 148.272 K 3.77 % | 142.892 K 14.59 % | 124.701 K 123.92 % | 55.690 K 6.20 % | 52.440 K -12.18 % | 59.713 K 131.22 % | 25.825 K -19.48 % | 32.072 K | 0.000 -100.00 % | 40.374 K -4.12 % | 42.108 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 252.979 K 70.62 % | 148.272 K 3.77 % | 142.892 K 14.59 % | 124.701 K 123.92 % | 55.690 K 6.20 % | 52.440 K -12.18 % | 59.713 K 24.83 % | 47.835 K -3.24 % | 49.435 K | 0.000 -100.00 % | 42.754 K 0.49 % | 42.544 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.923 M -1 876.65 % | -97.305 K -24.64 % | -78.067 K -46.05 % | -53.451 K -2.24 % | -52.282 K -32.93 % | -39.330 K 15.42 % | -46.501 K -60.84 % | -28.911 K -14.17 % | -25.323 K | 0.000 100.00 % | -33.526 K -13.42 % | -29.560 K |
| Common stock | 5.905 K 10.33 % | 5.352 K 0.00 % | 5.352 K 0.00 % | 5.352 K 0.00 % | 5.352 K 0.00 % | 5.352 K 0.00 % | 5.352 K 0.00 % | 5.352 K 0.00 % | 5.352 K | 0.000 -100.00 % | 4.738 K 5.29 % | 4.500 K |
| Total equity | -181.315 K -169.64 % | -67.244 K -40.07 % | -48.006 K -105.24 % | -23.390 K -5.26 % | -22.221 K -139.73 % | -9.269 K 43.62 % | -16.440 K -1 529.57 % | 1.150 K -75.73 % | 4.738 K | 0.000 100.00 % | -21.877 K 12.70 % | -25.060 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 252.979 K 70.62 % | 148.272 K 3.77 % | 142.892 K 14.59 % | 124.701 K 123.92 % | 55.690 K 6.20 % | 52.440 K -12.18 % | 59.713 K 24.83 % | 47.835 K -3.24 % | 49.435 K 9.13 % | 45.301 K 5.96 % | 42.754 K 0.49 % | 42.544 K |
| Total current liabilities | 289.029 K 94.54 % | 148.572 K 3.98 % | 142.892 K 14.31 % | 125.000 K 124.46 % | 55.690 K 6.20 % | 52.440 K -12.18 % | 59.713 K 10.92 % | 53.835 K -22.47 % | 69.435 K 41 185.80 % | -169.000 -100.40 % | 42.754 K 0.49 % | 42.544 K |
| Total liabilities | 289.029 K 94.54 % | 148.572 K 3.98 % | 142.892 K 14.31 % | 125.000 K 124.46 % | 55.690 K 6.20 % | 52.440 K -12.18 % | 59.713 K 10.92 % | 53.835 K -22.47 % | 69.435 K 41 185.80 % | -169.000 -100.40 % | 42.754 K 0.49 % | 42.544 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 61.270 K -13.62 % | 70.928 K -11.98 % | 80.586 K 29.12 % | 62.411 K 95.84 % | 31.869 K -13.33 % | 36.771 K -11.76 % | 41.673 K 56.81 % | 26.575 K -10.85 % | 29.810 K | 0.000 -100.00 % | 12.767 K -9.63 % | 14.128 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 61.270 K -13.62 % | 70.928 K -11.98 % | 80.586 K 29.12 % | 62.411 K 95.84 % | 31.869 K -13.33 % | 36.771 K -11.76 % | 41.673 K 56.81 % | 26.575 K -10.85 % | 29.810 K | 0.000 -100.00 % | 12.767 K -9.63 % | 14.128 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 61.270 K -13.62 % | 70.928 K -11.98 % | 80.586 K 29.12 % | 62.411 K 95.84 % | 31.869 K -13.33 % | 36.771 K -11.76 % | 41.673 K 56.81 % | 26.575 K -10.85 % | 29.810 K | 0.000 -100.00 % | 12.767 K -9.63 % | 14.128 K |
| Other current assets | 6.500 K -37.50 % | 10.400 K -27.27 % | 14.300 K -63.52 % | 39.200 K 2 350.00 % | 1.600 K -75.00 % | 6.400 K 300.00 % | 1.600 K -75.00 % | 6.400 K | 0.000 -100.00 % | 1.936 K -66.21 % | 5.730 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.010 K 26.76 % | 17.363 K | 0.000 -100.00 % | 2.380 K 445.87 % | 436.000 |
| Cash and short term investments | 9.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.010 K 26.76 % | 17.363 K | 0.000 -100.00 % | 2.380 K 445.87 % | 436.000 |
| Total current assets | 46.444 K 346.58 % | 10.400 K -27.27 % | 14.300 K -63.52 % | 39.200 K 2 350.00 % | 1.600 K -75.00 % | 6.400 K 300.00 % | 1.600 K -94.37 % | 28.410 K -35.96 % | 44.363 K 2 391.48 % | -1.936 K -123.87 % | 8.110 K 141.66 % | 3.356 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 -100.00 % | 2.920 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 36.050 K 11 916.67 % | 300.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -70.00 % | 20.000 K 11 734.32 % | 169.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.736 M 6 926.41 % | 24.709 K 0.00 % | 24.709 K 0.00 % | 24.709 K 0.00 % | 24.709 K 0.00 % | 24.709 K 0.00 % | 24.709 K 0.00 % | 24.709 K 0.00 % | 24.709 K -17.80 % | 30.061 K 334.97 % | 6.911 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 107.714 K 32.44 % | 81.328 K -14.29 % | 94.886 K -6.62 % | 101.611 K 203.60 % | 33.469 K -22.47 % | 43.171 K -0.24 % | 43.273 K -21.30 % | 54.985 K -25.87 % | 74.173 K | 0.000 -100.00 % | 20.877 K 19.41 % | 17.484 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.650 K 244.64 % | 2.800 K 200.00 % | -2.800 K 92.49 % | -37.300 K -877.08 % | 4.800 K 200.00 % | -4.800 K -300.00 % | -1.200 K -118.18 % | 6.600 K 226.10 % | -5.234 K -232.04 % | 3.964 K 241.07 % | -2.810 K -398.62 % | 941.000 -75.26 % | 3.803 K 201.79 % | -3.736 K -683.23 % | -477.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 35.750 K 11 816.67 % | 300.000 200.00 % | -300.000 -200.00 % | 300.000 | 0.000 | 0.000 100.00 % | -6.000 K 57.14 % | -14.000 K -170.60 % | 19.831 K 11 634.32 % | 169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -26.100 K -1 144.00 % | 2.500 K 200.00 % | -2.500 K 93.35 % | -37.600 K -883.33 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.795 K 235.05 % | -2.810 K -398.62 % | 941.000 -75.26 % | 3.803 K 201.79 % | -3.736 K -683.23 % | -477.000 |
| Other non cash items | 1.712 M 122 185.71 % | 1.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -94.763 K -1 661.39 % | -5.380 K 70.42 % | -18.191 K 44.89 % | -33.011 K -915.72 % | -3.250 K -144.69 % | 7.273 K 152.37 % | -13.888 K -322.31 % | 6.247 K -46.92 % | 11.769 K 1 795.17 % | 621.000 111.47 % | -5.415 K -348.63 % | -1.207 K 48.35 % | -2.337 K 72.61 % | -8.532 K 26.93 % | -11.677 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -3.385 K -15.14 % | -2.940 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -3.385 K -15.14 % | -2.940 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -22.500 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -3.385 K -15.14 % | -2.940 K |
| Debt repayment | 104.707 K | 0.000 | 0.000 -100.00 % | 69.011 K 2 023.42 % | 3.250 K 144.69 % | -7.273 K -161.23 % | 11.878 K 842.38 % | -1.600 K -138.70 % | 4.134 K 62.31 % | 2.547 K 1 112.86 % | 210.000 -97.90 % | 10.000 K 167.24 % | 3.742 K -83.50 % | 22.672 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.412 K 157.55 % | 7.149 K | 0.000 | 0.000 100.00 % | -10.717 K -200.00 % | 10.717 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 5.380 K -70.42 % | 18.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 104.707 K 1 846.23 % | 5.380 K -70.42 % | 18.191 K -73.64 % | 69.011 K 2 023.42 % | 3.250 K 144.69 % | -7.273 K -161.23 % | 11.878 K 842.38 % | -1.600 K -138.70 % | 4.134 K -80.28 % | 20.959 K 184.81 % | 7.359 K -26.41 % | 10.000 K 167.24 % | 3.742 K -68.70 % | 11.955 K 11.55 % | 10.717 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.010 K -573.64 % | 4.647 K -70.78 % | 15.903 K 1 828.59 % | -920.000 -147.33 % | 1.944 K 261.06 % | -1.207 K -185.91 % | 1.405 K 3 597.37 % | 38.000 100.97 % | -3.900 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.010 K 26.76 % | 17.363 K 1 089.25 % | 1.460 K -38.66 % | 2.380 K 445.87 % | 436.000 -73.46 % | 1.643 K 590.34 % | 238.000 19.00 % | 200.000 -95.12 % | 4.100 K |
| Cash at end of period | 9.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.010 K 26.76 % | 17.363 K 1 089.25 % | 1.460 K -38.66 % | 2.380 K 445.87 % | 436.000 -73.46 % | 1.643 K 590.34 % | 238.000 19.00 % | 200.000 |
| Operating cash flow | -94.763 K -1 661.39 % | -5.380 K 70.42 % | -18.191 K 44.89 % | -33.011 K -915.72 % | -3.250 K -144.69 % | 7.273 K 152.37 % | -13.888 K -322.31 % | 6.247 K -46.92 % | 11.769 K 1 795.17 % | 621.000 111.47 % | -5.415 K -348.63 % | -1.207 K 48.35 % | -2.337 K 72.61 % | -8.532 K 26.93 % | -11.677 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -3.385 K -15.14 % | -2.940 K |
| Free CashFlow | -94.763 K -1 661.39 % | -5.380 K 70.42 % | -18.191 K 73.64 % | -69.011 K -2 023.42 % | -3.250 K -144.69 % | 7.273 K 121.46 % | -33.888 K -642.47 % | 6.247 K -46.92 % | 11.769 K 1 795.17 % | 621.000 111.47 % | -5.415 K 51.68 % | -11.207 K -379.55 % | -2.337 K 80.39 % | -11.917 K 18.47 % | -14.617 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1885849/000188584924000015/tflm10k31jul24.htm |
| 2023 | |
| 2022 | |
| 2021 |