Triad Business Bank

TBBC

TBBCTriad Business Bank US flag

Other OTC

6.51

USD

+0.01

- -

52.43MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	3	8	12	11	12	13
+ Sales & Services Revenue	3	8	12	11	12	13
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-6	-9	-11	-13	-13	-12
- Operating Expenses	6	9	11	13	13	12
+ Selling, General & Admin	1	1	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5	8	10	12	12	11
Operating Income (Loss)	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	4	2	- -	4	4	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	2	- -	4	4	-1
Pretax Income	-4	-2	- -	-4	-4	1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-2	- -	-4	-4	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-2	- -	-4	-4	1
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-2	- -	-4	-4	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-2	- -	-4	-4	1
EBIT	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-144.66	-19.16	-3.12	-38.99	-36.55	10.58
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	5	6	7	7	7	- -
Basic EPS, GAAP	-0.78	-0.27	-0.06	-0.65	-0.58	- -
Basic EPS from Cont Ops	-0.78	-0.27	-0.06	-0.65	-0.58	- -
Diluted Weighted Avg Shares	5	6	7	7	7	- -
Diluted EPS, GAAP	-0.78	-0.27	-0.06	-0.65	-0.58	- -
Diluted EPS from Cont Ops	-0.78	-0.27	-0.06	-0.65	-0.58	- -

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	41	39	30	34	24	18
+ Cash & Cash Equivalents	41	39	30	34	24	18
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	2	2	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	2	2	2
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-42	-40	-32	-35	-26	-19
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	2	2	1	2	1	1
+ Property, Plant & Equip	2	2	2	2	2	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	26	150	137	138	123	109
+ LT Investments	26	150	137	138	123	109
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-28	-151	-139	-139	-124	-110
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-28	-151	-139	-139	-124	-110
Total Assets	221	373	445	511	525	531
+ Payables & Accruals	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	25	8	10	9	24	9
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-25	-8	-10	-9	-24	-9
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-25	-8	-10	-9	-24	-9
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	176	316	407	474	483	480
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	50	65	66	67	73	73
+ Common Stock	50	65	66	67	73	73
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-5	-7	-7	-12	-16	-15
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	45	57	38	38	42	51
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	45	57	38	38	42	51
Total Liabilities & Equity	221	373	445	511	525	531
Shares Outstanding	5	7	7	7	8	8
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	-41	-39	-30	-34	-24	-18
Net Debt to Equity	-91.76	-68	-78.51	-89.38	-56.71	-35
Tangible Common Equity Ratio	20.29	15.28	8.64	7.36	8.04	9.52
Current Ratio	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-4	-2	- -	-4	-4	1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	2	3	4	5	- -
+ Stock-Based Compensation	- -	- -	1	1	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	2	3	4	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	-2	- -	1
+ (Inc) Dec in Accts Receiv	-1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	1	-1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	- -	3	-2	1	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	50	15	- -	- -	6	- -
+ Increase in Capital Stock	50	15	- -	- -	6	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-25	-125	-7	- -	14	21
+ Dec in LT Investment	1	30	18	13	26	35
+ Inc in LT Investment	-26	-155	-25	-13	-12	-14
+ Net Cash From Acq & Div	- -	- -	- -	- -	1	- -
+ Cash from Divestitures	- -	- -	- -	- -	1	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-152	-32	-94	-61	-41	-27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-177	-157	-101	-61	-26	-6
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	25	-17	2	-1	15	-15
+ Cash From Debt	100	76	204	251	156	189
+ Repayments of Debt	-75	-93	-202	-252	-141	-204
+ Other Financing Activities	147	157	88	67	-5	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	222	155	90	66	16	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	41	-2	-9	3	-10	-6
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-4	- -	3	-2	1	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	3
Free Cash Flow to Equity	- -	-17	5	-3	16	-12
Free Cash Flow per Basic Share	-0.74	0.06	0.46	-0.23	0.08	- -
Price/Free Cash Flow	-18.68	174.3	21.16	-28.86	56.84	- -
Cash Flow to Net Income	0.81	-0.21	-8.39	0.36	-0.14	1.97
Capital Expenditures	-1	- -	- -	- -	- -	- -