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TVRD
TVRD Financials
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Trade TVRD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
39.00M
-23.98%
44.00M
-39.65%
39.00M
-56.77%
44.00M
-65.17%
51.00M
-55.5%
72.00M
-46.06%
90.00M
-41.22%
126.00M
-30.94%
115.00M
-45.98%
134.00M
-40.69%
153.00M
-31.53%
182.00M
-26.24%
214.00M
-5.15%
227.00M
+2.31%
224.00M
-10.54%
247.00M
-8.89%
225.00M
+52.98%
221.00M
+31.34%
250.00M
+27.55%
Total Current Assets
38.00M
-19.76%
43.00M
-32.46%
39.00M
-52.05%
44.00M
-62.27%
48.00M
-52.38%
64.00M
-48.8%
81.00M
-43.06%
116.00M
-31.23%
101.00M
-46.14%
125.00M
-29.19%
143.00M
-6%
169.00M
-2.53%
187.00M
+8.91%
176.00M
+7.11%
152.00M
-19.43%
173.00M
-11.16%
171.00M
+29.1%
164.00M
+15.9%
188.00M
+41.97%
Cash & Short Term Investments
36.00M
-13.26%
41.00M
-27.6%
34.00M
-50.96%
38.00M
-62.38%
42.00M
-46.48%
57.00M
-40.21%
70.00M
-38.95%
101.00M
-30.7%
79.00M
-49.53%
95.00M
-39.88%
114.00M
-19.01%
145.00M
-12.95%
156.00M
+7.92%
158.00M
+1.51%
141.00M
-17.76%
167.00M
-7.68%
144.00M
+19.3%
155.00M
+19.2%
172.00M
+42.75%
Loans & Receivables - Net
--
-100%
--
-100%
2.00M
-23.38%
4.00M
+11.9%
1.00M
-76.11%
2.00M
-83.81%
3.00M
-59.75%
4.00M
-9.79%
6.00M
-46.8%
11.00M
+22.61%
7.00M
+99.89%
4.00M
+286.55%
11.00M
-48.82%
9.00M
+814.97%
4.00M
-3.2%
1.00M
-44.19%
21.00M
+1127.95%
1.00M
-37.61%
4.00M
+110.14%
Inventories - Total
--
-100%
--
-100%
900.00K
-67.17%
900.00K
-68.1%
625.00K
-80.86%
2.00M
-51.93%
3.00M
-22.02%
3.00M
+18.38%
3.00M
+77.98%
3.00M
-1.16%
4.00M
+84.32%
2.00M
-7.78%
2.00M
--
3.00M
--
2.00M
--
3.00M
--
--
--
--
--
--
--
Prepaid Expenses
2.00M
-16.75%
2.00M
-43.45%
2.00M
-72.5%
529.00K
-93.51%
2.00M
-81.18%
4.00M
-74.78%
6.00M
-66.33%
8.00M
-49.87%
13.00M
-31.81%
15.00M
+148.52%
17.00M
+236.3%
16.00M
+545.77%
19.00M
+196.61%
6.00M
-27.35%
5.00M
-60.72%
3.00M
-79.14%
6.00M
-38.97%
8.00M
-18.07%
13.00M
+21.8%
Other Current Assets
--
-100%
--
--
--
--
0.00
-100%
2.00M
+267.65%
0.00
-100%
0.00
-100%
408.00K
0%
408.00K
--
408.00K
--
408.00K
--
408.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
578.00K
-83.08%
620.00K
-92.82%
--
-100%
0.00
-100%
3.00M
-76.81%
9.00M
-10.54%
9.00M
-16.42%
10.00M
-27.32%
15.00M
-44.87%
10.00M
-80.85%
11.00M
-85.28%
13.00M
-81.93%
27.00M
-50.13%
50.00M
-11.54%
72.00M
+16.53%
74.00M
-3.06%
54.00M
+274.8%
57.00M
+113.43%
62.00M
-2.56%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
5.00M
-80.15%
7.00M
-85.05%
9.00M
-86.74%
11.00M
-83.73%
24.00M
-51.41%
47.00M
-9.66%
68.00M
+20.67%
70.00M
-1.15%
49.00M
+368.5%
52.00M
+128.41%
57.00M
-4.77%
Property Plant & Equipment - Net
223.00K
-93.47%
249.00K
-96.51%
--
-100%
0.00
-100%
3.00M
-59.74%
7.00M
+548.73%
7.00M
+377.9%
8.00M
+314.06%
8.00M
+252.93%
1.00M
-61.09%
2.00M
-52.38%
2.00M
-45.14%
2.00M
-39.33%
3.00M
-35.12%
3.00M
-31.66%
4.00M
-29.6%
4.00M
+17.1%
4.00M
+27.06%
5.00M
+34.38%
Other Non-Current Assets
17.00K
--
17.00K
-98.87%
--
-100%
0.00
-100%
--
-100%
2.00M
0%
2.00M
--
2.00M
--
2.00M
+267.65%
2.00M
+267.65%
--
-100%
0.00
-100%
408.00K
0%
408.00K
0%
408.00K
0%
408.00K
0%
408.00K
0%
408.00K
0%
408.00K
0%
Intangible Assets - Net
338.00K
--
354.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
11.00M
-77.96%
11.00M
-82.23%
47.00M
-22.02%
48.00M
-29.58%
51.00M
+70.47%
61.00M
+139.22%
60.00M
+261.53%
69.00M
+193.12%
30.00M
+3.51%
25.00M
+14.93%
17.00M
-15.56%
23.00M
+20.09%
29.00M
+60.26%
22.00M
+23.14%
20.00M
-0.09%
20.00M
-11.83%
18.00M
-7.2%
18.00M
-35.03%
20.00M
-44.62%
Total Current Liabilities
11.00M
+9.97%
11.00M
-23.19%
1.00M
-92.06%
4.00M
-84.48%
10.00M
-56.13%
14.00M
-45.39%
15.00M
-9.49%
26.00M
+9.1%
23.00M
-18.84%
25.00M
+20.27%
17.00M
-8.84%
23.00M
+33.16%
28.00M
+81.56%
21.00M
+39.53%
18.00M
+10.76%
18.00M
-4.69%
16.00M
-6.45%
15.00M
-38.65%
17.00M
-49.33%
Accounts Payable & Accruals
11.00M
+65.01%
11.00M
-23.04%
1.00M
-91.94%
4.00M
-84.48%
7.00M
-70.42%
14.00M
-43.89%
15.00M
-2.28%
26.00M
+18.81%
22.00M
-14.94%
24.00M
+26.6%
15.00M
-7.75%
22.00M
+35.8%
26.00M
+90.53%
19.00M
+43.27%
17.00M
+10.89%
16.00M
-6.04%
14.00M
-8.27%
13.00M
-3.29%
15.00M
-14.34%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
113.00K
-96.69%
109.00K
-35.12%
--
-100%
--
--
3.00M
+587.53%
168.00K
-82.89%
220.00K
-84.89%
0.00
-100%
497.00K
-73.51%
982.00K
-46.49%
1.00M
-18.89%
2.00M
+9.29%
2.00M
+9.32%
2.00M
+9.42%
2.00M
+9.52%
2.00M
+9.55%
2.00M
+66.6%
2.00M
+66.7%
2.00M
+65.39%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
115.00K
-99.72%
145.00K
-99.69%
46.00M
+1.37%
44.00M
+2.97%
41.00M
+495.5%
47.00M
--
45.00M
--
43.00M
--
7.00M
+1271.23%
--
-100%
0.00
-100%
0.00
-100%
497.00K
-79.06%
983.00K
-65.12%
1.00M
-55.23%
2.00M
-47.78%
2.00M
-11.82%
3.00M
-4.77%
3.00M
+4.97%
Debt - Long-Term
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
-100%
--
-100%
46.00M
+19.4%
44.00M
+19.87%
41.00M
--
40.00M
--
38.00M
--
37.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
28.00M
+3841.44%
33.00M
+183.9%
-8.00M
-127.09%
-5.00M
-108.05%
707.00K
-99.17%
12.00M
-89.35%
30.00M
-78.18%
57.00M
-64.05%
86.00M
-53.66%
109.00M
-46.71%
137.00M
-33.08%
159.00M
-30.21%
185.00M
-10.8%
204.00M
+0.47%
204.00M
-11.43%
228.00M
-8.63%
207.00M
+62.06%
203.00M
+44.38%
230.00M
+43.61%
Shareholders' Equity
28.00M
+3841.44%
33.00M
+183.9%
-8.00M
-127.09%
-5.00M
-108.05%
707.00K
-99.17%
12.00M
-89.35%
30.00M
-78.18%
57.00M
-64.05%
86.00M
-53.66%
109.00M
-46.71%
137.00M
-33.08%
159.00M
-30.21%
185.00M
-10.8%
204.00M
+0.47%
204.00M
-11.43%
228.00M
-8.63%
207.00M
+62.06%
203.00M
+44.38%
230.00M
+43.61%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
28.00M
+3841.44%
33.00M
+183.9%
-8.00M
-127.09%
-5.00M
-108.05%
707.00K
-99.17%
12.00M
-89.35%
30.00M
-78.18%
57.00M
-64.05%
86.00M
-53.66%
109.00M
-46.71%
137.00M
-33.08%
159.00M
-30.21%
185.00M
-10.8%
204.00M
+0.47%
204.00M
-11.43%
228.00M
-8.63%
207.00M
+62.06%
203.00M
+44.38%
230.00M
+43.61%
Total Liabilities & Equity
39.00M
-23.98%
44.00M
-39.65%
39.00M
-56.77%
44.00M
-65.17%
51.00M
-55.5%
72.00M
-46.06%
90.00M
-41.22%
126.00M
-30.94%
115.00M
-45.98%
134.00M
-40.69%
153.00M
-31.53%
182.00M
-26.24%
214.00M
-5.15%
227.00M
+2.31%
224.00M
-10.54%
247.00M
-8.89%
225.00M
+52.98%
221.00M
+31.34%
250.00M
+27.55%
Net Debt
-36.00M
-13.26%
-41.00M
-27.6%
-34.00M
-50.96%
-38.00M
-62.38%
-42.00M
-46.48%
-57.00M
-40.21%
-70.00M
-38.95%
-101.00M
-30.7%
-79.00M
-49.53%
-95.00M
-39.88%
-114.00M
-19.01%
-145.00M
-12.95%
-156.00M
+7.92%
-158.00M
+1.51%
-141.00M
-17.76%
-167.00M
-7.68%
-144.00M
+19.3%
-155.00M
+19.2%
-172.00M
+42.75%
Working Capital
27.00M
-27.65%
32.00M
-35.04%
38.00M
-42.92%
40.00M
-55.99%
38.00M
-51.27%
50.00M
-49.68%
66.00M
-47.51%
91.00M
-37.73%
78.00M
-50.99%
99.00M
-35.95%
126.00M
-5.61%
145.00M
-6.57%
159.00M
+1.68%
155.00M
+3.82%
133.00M
-22.33%
156.00M
-11.84%
156.00M
+34.18%
149.00M
+27.4%
172.00M
+71.72%
