TDE Group Limited (TTEI)

TDE Group Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2024	Aug 31, 2023
Cash & Equivalents	0.03	0.29	0.01
Cash & Cash Equivalents	0.43	0.29	0.01
Cash Growth	-	2956.17%	-
Receivables	0.58	0.46	0.43
Inventory	-	0.25	0.21
Other Current Assets	0.39	0.01	0.02
Total Current Assets	1.41	1.01	0.67
Property, Plant & Equipment	-	0	0.01
Goodwill and Intangibles	-	0.21	-
Other Long-Term Assets	-	0.69	0.95
Total Long-Term Assets	-	0.91	0.96
Total Assets	-	1.92	1.63
Accounts Payable	-	0.01	-
Deferred Revenue	-	0.05	0.19
Current Debt	-	0.92	2.39
Other Current Liabilities	2.87	0.45	0.5
Total Current Liabilities	2.87	1.43	3.07
Other Long-Term Liabilities	-	0.01	0.01
Total Long-Term Liabilities	-	0.01	0.01
Total Liabilities	-	1.44	3.08
Total Debt	2.44	0.92	2.39
Debt Growth	-	-61.62%	-
Retained Earnings	-	-2.94	-4.88
Comprehensive Income	-	-0	0
Shareholders' Equity	0.12	0.48	-1.45
Net Cash (Debt)	-2	-0.62	-2.38
Working Capital	-1.47	-0.41	-2.4

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).