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TLIFTocca Life Holdings Inc$ --
Tocca Life Holdings Inc

Tocca Life Holdings Inc

TLIF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
2M USD
No comparison

Shareholders' Equity

savings
-2.8M USD
No comparison

Equity Ratio

pie_chart
-140.1%
No comparison

Book Value Per Share

paid
-0.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2009
2010
2011
2023
2024

Balance Sheet Details

Item
2003
2004
2006
2007
2008
2009
2010
2011
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
107,936
107,936
9,390
0
180,908
47,309
345,543
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
134,108
1.34M
1.34M
148,500
0
0
1.83M
1.62M
1.97M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
21,982
0
0
0
3,200
25,182
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.03M
4.03M
0
666,667
3.92M
4.69M
4.72M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
118,653
111.03M
3.65M
-6.52M
0
0
0
-2.75M

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