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Tofla Megaline Inc. (TFLM)
OTCMKTS · Delayed Price · Currency is USD
0.1700
0.00 (0.00%)
At close: Feb 5, 2026

Tofla Megaline Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Cash & Equivalents
0.01-0.0200-
Cash & Short-Term Investments
0.01-0.0200-
Cash Growth
--4948.16%-89.37%--
Receivables
0.03--0--
Prepaid Expenses
0.010.040.01-0-
Total Current Assets
0.050.040.0300.01-
Other Intangible Assets
0.060.060.030.01--
Total Assets
0.110.10.050.020.01-

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Accounts Payable
0.0400.01---
Short-Term Debt
0.250.120.050.040.010
Total Current Liabilities
0.290.130.050.040.010
Total Liabilities
0.290.130.050.040.010

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Common Stock
0.010.010.0100-
Additional Paid-In Capital
1.740.020.02---
Retained Earnings
-1.92-0.05-0.03-0.03-0-0
Shareholders' Equity
-0.18-0.020-0.030-0
Total Liabilities & Equity
0.110.10.050.020.01-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Total Debt
0.250.120.050.040.010
Net Cash (Debt)
-0.24-0.12-0.03-0.04-0-0
Net Cash Growth
------
Net Cash Per Share
-0.05-0.02-0.00-0.01-0.00-
Filing Date Shares Outstanding
5.915.355.354.744.5-
Total Common Shares Outstanding
5.915.355.354.54.5-
Working Capital
-0.24-0.09-0.03-0.040-0
Book Value Per Share
-0.03-0.000.00-0.010.00-
Tangible Book Value
-0.24-0.09-0.03-0.040-0
Tangible Book Value Per Share
-0.04-0.02-0.00-0.010.00-