$TRBMF Balance Sheet | Understand Stock

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$TRBMF

$0.04 -$0.01 (15.97%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.00K 25.0% YoY	$837.5K 1125.13% YoY	$3.870M 70.8% YoY	$538.3K 10.31% YoY	$36.00K -99.04% YoY	$68.36K -99.21% YoY	$2.266M -84.21% YoY	$488.0K -96.09% YoY	$3.750M -76.24% YoY	$8.665M 293.35% YoY	$14.35M 204.46% YoY	$12.47M 556.58% YoY	$15.78M 340.36% YoY	$2.203M -61.82% YoY	$4.712M -35.61% YoY	$1.899M -78.29% YoY	$3.584M -61.78% YoY	$5.770M -41.38% YoY	$7.318M -29.54% YoY	$8.750M -19.27% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.203M -61.82% YoY	$4.712M -35.61% YoY	$1.899M -78.29% YoY	$3.584M -61.78% YoY	$5.770M -41.38% YoY	$7.318M -29.54% YoY	$8.750M -19.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$105.8K -69.72% YoY	$148.1K -61.17% YoY	$145.7K -67.98% YoY	$122.2K -78.14% YoY	$349.4K -33.68% YoY	$381.5K -30.34% YoY	$455.0K -46.46% YoY	$559.0K 19.94% YoY	$526.9K 27.41% YoY	$547.6K 11.17% YoY	$849.9K 26.17% YoY	$466.1K -29.85% YoY	$413.5K -37.06% YoY	$492.5K -20.74% YoY	$673.6K 138.49% YoY	$664.4K 121.48% YoY	$657.0K 154.15% YoY	$621.4K 113.51% YoY	$282.5K -9.32% YoY	$300.0K 59.76% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.40K -37.7% YoY	$16.00K -21.18% YoY	$14.30K -68.61% YoY	$17.90K -51.79% YoY	$18.30K -50.91% YoY	$20.30K -76.38% YoY	$45.55K -44.87% YoY	$37.13K -43.66% YoY	$37.28K 21.75% YoY	$85.93K 135.62% YoY	$82.63K 360.85% YoY	$65.90K -56.14% YoY	$30.62K -81.96% YoY	$36.47K -56.58% YoY	$17.93K -57.65% YoY	$150.3K 275.65% YoY	$169.7K 561.6% YoY	$83.99K 550.08% YoY	$42.34K 10.92% YoY	$40.00K 60.45% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$162.1K -59.84% YoY	$1.002M 113.06% YoY	$4.030M 45.68% YoY	$678.4K -37.43% YoY	$403.6K -90.64% YoY	$470.1K -94.94% YoY	$2.766M -81.89% YoY	$1.084M -91.66% YoY	$4.314M -73.41% YoY	$9.298M 240.37% YoY	$15.28M 182.75% YoY	$13.00M 379.09% YoY	$16.23M 267.88% YoY	$2.732M -57.81% YoY	$5.403M -29.3% YoY	$2.714M -70.14% YoY	$4.411M -54.35% YoY	$6.475M -36.18% YoY	$7.643M -28.81% YoY	$9.090M -17.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.563M -46.76% YoY	$1.534M -50.14% YoY	$1.619M -47.35% YoY	$1.622M -45.92% YoY	$2.935M 5.38% YoY	$3.077M 27.83% YoY	$3.074M 25.7% YoY	$3.000M 21.15% YoY	$2.786M 39.8% YoY	$2.407M 56.48% YoY	$2.446M 89.45% YoY	$2.476M 94.75% YoY	$1.993M 100.21% YoY	$1.538M 106.33% YoY	$1.291M 161.5% YoY	$1.271M N/A	$995.2K N/A	$745.6K N/A	$493.7K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$98.30K 8.98% YoY	$97.20K -3.71% YoY	$99.90K -17.36% YoY	$100.6K -17.53% YoY	$90.20K -15.94% YoY	$101.0K -7.65% YoY	$120.9K 2.77% YoY	$122.0K -3.96% YoY	$107.3K 0.32% YoY	$109.3K -5.91% YoY	$117.6K N/A	$127.0K N/A	$107.0K N/A	$116.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$120.4K N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.661M -45.1% YoY	$1.632M -48.67% YoY	$1.719M -46.21% YoY	$1.723M -44.81% YoY	$3.026M 4.59% YoY	$3.178M 26.29% YoY	$3.195M 24.65% YoY	$3.122M 19.93% YoY	$2.893M 37.79% YoY	$2.517M 52.1% YoY	$2.563M 98.56% YoY	$2.603M 104.74% YoY	$2.100M 88.2% YoY	$1.655M 121.91% YoY	$1.291M 161.51% YoY	$1.271M N/A	$1.116M N/A	$745.6K N/A	$493.7K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$162.1K -59.84% YoY	$1.002M 113.06% YoY	$4.030M 45.68% YoY	$678.4K -37.43% YoY	$403.6K -90.64% YoY	$470.1K -94.94% YoY	$2.766M -81.89% YoY	$1.084M -91.66% YoY	$4.314M -73.41% YoY	$9.298M 240.37% YoY	$15.28M 182.75% YoY	$13.00M 379.09% YoY	$16.23M 267.88% YoY	$2.732M -57.81% YoY	$5.403M -29.3% YoY	$2.714M -70.14% YoY	$4.411M -54.35% YoY	$6.475M -36.18% YoY	$7.643M -28.81% YoY	$9.090M -17.74% YoY
Total Long-Term Assets	$1.661M	$1.632M	$1.719M	$1.723M	$3.026M	$3.178M	$3.195M	$3.122M	$2.893M	$2.517M	$2.563M	$2.603M	$2.100M	$1.655M	$1.291M	$1.271M	$1.116M	$745.6K	$493.7K	$0.00
Total Assets	$1.823M -46.84% YoY	$2.633M -27.83% YoY	$5.748M -3.57% YoY	$2.401M -42.91% YoY	$3.429M -52.42% YoY	$3.649M -69.12% YoY	$5.962M -66.59% YoY	$4.206M -73.05% YoY	$7.207M -60.67% YoY	$11.82M 169.35% YoY	$17.84M 166.51% YoY	$15.61M 291.56% YoY	$18.33M 231.61% YoY	$4.386M -39.25% YoY	$6.694M -17.72% YoY	$3.985M -56.16% YoY	$5.526M -42.81% YoY	$7.221M -28.83% YoY	$8.137M -24.21% YoY	$9.090M -17.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.914M 10.42% YoY	$2.573M 35.96% YoY	$4.193M 62.36% YoY	$2.599M 116.78% YoY	$2.639M 99.37% YoY	$1.892M 30.59% YoY	$2.582M 24.42% YoY	$1.199M -26.78% YoY	$1.323M -13.73% YoY	$1.449M 61.06% YoY	$2.075M 165.8% YoY	$1.638M 142.05% YoY	$1.534M 233.26% YoY	$899.7K 26.04% YoY	$780.8K 114.66% YoY	$676.5K 238.27% YoY	$460.3K N/A	$713.8K 489.71% YoY	$363.8K 61.59% YoY	$200.0K -8.78% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.694M 9.01% YoY	$0.00 N/A	$7.547M N/A	$5.233M N/A	$2.472M 12.26% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.202M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.608M 9.74% YoY	$2.573M 18.19% YoY	$12.16M 370.81% YoY	$8.056M 571.88% YoY	$5.110M 44.96% YoY	$2.177M 50.23% YoY	$2.582M 24.42% YoY	$1.199M -26.78% YoY	$3.525M 129.79% YoY	$1.449M 61.06% YoY	$2.075M 165.8% YoY	$1.638M 142.05% YoY	$1.534M 233.26% YoY	$899.7K 26.04% YoY	$780.8K 114.66% YoY	$676.5K 238.27% YoY	$460.3K 255.82% YoY	$713.8K 489.71% YoY	$363.8K 61.59% YoY	$200.0K -8.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$2.661M 25.51% YoY	$2.657M 30.12% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.120M 0.12% YoY	$2.042M 0.14% YoY	$1.969M 0.12% YoY	$0.00 -100.0% YoY	$2.117M N/A	$2.039M N/A	$1.967M N/A	$1.531M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$2.661M 25.51% YoY	$2.657M 30.12% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.120M 0.12% YoY	$2.042M 0.14% YoY	$1.969M 0.12% YoY	$0.00 -100.0% YoY	$2.117M N/A	$2.039M N/A	$1.967M N/A	$1.531M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.608M 9.74% YoY	$2.573M 18.19% YoY	$12.16M 370.81% YoY	$8.056M 571.88% YoY	$5.110M 44.96% YoY	$2.177M 50.23% YoY	$2.582M 24.42% YoY	$1.199M -26.78% YoY	$3.525M 129.79% YoY	$1.449M 61.06% YoY	$2.075M 165.8% YoY	$1.638M 142.05% YoY	$1.534M 233.26% YoY	$899.7K 26.04% YoY	$780.8K 114.66% YoY	$676.5K 238.27% YoY	$460.3K 255.82% YoY	$713.8K 489.71% YoY	$363.8K 61.59% YoY	$200.0K -8.78% YoY
Total Long-Term Liabilities	$0.00 N/A	$2.661M 25.51% YoY	$2.657M 30.12% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.120M 0.12% YoY	$2.042M 0.14% YoY	$1.969M 0.12% YoY	$0.00 -100.0% YoY	$2.117M N/A	$2.039M N/A	$1.967M N/A	$1.531M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Liabilities	$13.85M 170.97% YoY	$13.59M 216.24% YoY	$14.82M 220.37% YoY	$8.056M 154.27% YoY	$5.110M 44.96% YoY	$4.297M 20.48% YoY	$4.625M 12.39% YoY	$3.168M -12.1% YoY	$3.525M 15.0% YoY	$3.566M 296.42% YoY	$4.115M 426.96% YoY	$3.604M 432.75% YoY	$3.065M 565.94% YoY	$899.7K 26.04% YoY	$780.8K 114.66% YoY	$676.5K 238.27% YoY	$460.3K 255.82% YoY	$713.8K 489.71% YoY	$363.8K 61.59% YoY	$200.0K -8.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$12.02M 615.32% YoY	-$10.96M 1590.04% YoY	-$9.067M -778.18% YoY	-$5.654M -644.78% YoY	-$1.681M -145.66% YoY	-$648.2K -107.86% YoY	$1.337M -90.26% YoY	$1.038M -91.35% YoY	$3.682M -75.87% YoY	$8.249M 136.57% YoY	$13.73M 132.12% YoY	$12.00M 262.7% YoY	$15.26M 201.23% YoY	$3.487M -46.42% YoY	$5.914M -23.92% YoY	$3.309M -62.78% YoY	$5.066M -46.86% YoY	$6.507M -35.09% YoY	$7.773M -26.05% YoY	$8.890M -17.92% YoY
Total Liabilities & Shareholders Equity	$1.823M -46.84% YoY	$2.633M -27.83% YoY	$5.748M -3.57% YoY	$2.401M -42.91% YoY	$3.429M -52.42% YoY	$3.649M -69.12% YoY	$5.962M -66.59% YoY	$4.206M -73.05% YoY	$7.207M -60.67% YoY	$11.82M 169.35% YoY	$17.84M 166.51% YoY	$15.61M 291.56% YoY	$18.33M 231.61% YoY	$4.386M -39.25% YoY	$6.694M -17.72% YoY	$3.985M -56.16% YoY	$5.526M -42.81% YoY	$7.221M -28.83% YoY	$8.137M -24.21% YoY	$9.090M -17.74% YoY