Fundamentals Hub
TFLM Tofla Megaline Inc.
TFLM financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 4 annual and 0 of 15 quarterly periods.
Full history available with a free account or via API.
▼ Company Profile
Filer Category
<br>Emerging growth company
Entity Type
Operating
Public Float
$0 (Jul 2024)
Industry (SIC)
7372 Services-Prepackaged Software
Incorporated
NV
Fiscal Year End
July (0731)
Phone
215-327-9960
EIN
371911358
Headquarters
ATLANTA, 30309
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Apr 30, 2025Financials
Revenue
-
Net Income
$-1.87M
Total Assets
$107.71K
Total Equity
$-181.32K
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
1032%
Return on Assets
-1737.1%
Current Ratio
0.16x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2024 📄 | FY2023 📄 | FY2022 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | $63.70K | $61.35K | $4.05K |
| Cost of Revenue | - | $13.00K | - |
| Gross Profit | $67.30K | $48.35K | - |
| OPERATING EXPENSES | |||
| SG&A Expense | $48.88K | $39.53K | $22.49K |
| Operating Income | $-24.54K | $649 | $26.48K |
| NON-OPERATING INCOME / EXPENSE | |||
| Net Income | $-24.54K | $649 | $-26.48K |
| PER SHARE & SUPPLEMENTAL | |||
| EBITDA | $-4.38K | $10.70K | $28.68K |
| Depreciation & Amortization | $20.16K | $10.05K | $2.20K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | - | $22.01K | $436 |
| Accounts Receivable | - | - | $2.92K |
| Other Current Assets | $39.20K | $6.40K | $2.92K |
| Current Assets | $39.20K | $28.41K | $3.36K |
| Intangible Assets | $62.41K | $26.58K | $14.13K |
| Noncurrent Assets | $62.41K | $26.58K | $14.13K |
| Total Assets | $101.61K | $54.99K | $17.48K |
| LIABILITIES | |||
| Accounts Payable | $300 | $6.00K | - |
| Other Current Liabilities | $124.70K | $47.84K | - |
| Current Liabilities | $125.00K | $53.84K | $42.54K |
| Noncurrent Liabilities | $0 | $0 | $0 |
| Total Liabilities | $125.00K | $53.84K | $42.54K |
| EQUITY | |||
| Common Stock | $5.35K | $5.35K | - |
| Additional Paid-in Capital | $24.71K | $24.71K | - |
| Retained Earnings | $-53.45K | $-28.91K | $-29.56K |
| Total Equity | $-23.39K | $1.15K | $-25.06K |
| Total Liabilities & Equity | $101.61K | $54.99K | $17.48K |
| SUPPLEMENTAL | |||
| Shares Outstanding | 5.35M | 5.35M | 4.50M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-42.88K | $13.22K | $23.75K |
| Capital Expenditures | - | - | - |
| Cash from Investing | $-56.00K | $-22.50K | $-16.33K |
| Cash from Financing | $76.87K | $30.85K | $36.41K |
| Other Cash Flows (as reported) | - | $0 | $-47.51K |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $22.01K | $436 | $4.10K |
| Net Change in Cash | - | $21.57K | $-3.66K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | - | $22.01K | $436 |
| Cash per BS | - | $22.01K | $436 |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | - | $22.01K | $436 |
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▼ Frequently Asked Questions
Is Tofla Megaline Inc. profitable?
No. Tofla Megaline Inc. reported $-1.87M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.