$TRLC Balance Sheet | Understand Stock

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$TRLC

$1.02 -$0.13 (11.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.122M 2.28% YoY	$54.61K -44.39% YoY	$672.00 -99.92% YoY	$54.60K -95.07% YoY	$1.097M -48.16% YoY	$878.0K 236.36% YoY	$1.107M 1489.82% YoY	$2.115M -35.19% YoY	$980.7K -93.24% YoY	$261.0K -77.69% YoY	$69.61K -98.5% YoY	$3.263M -56.64% YoY	$14.51M -13.6% YoY	$1.170M -83.98% YoY	$4.634M -59.92% YoY	$7.527M -77.82% YoY	$16.80M -69.46% YoY	$7.306M -40.75% YoY	$11.56M -22.78% YoY
Cash & Equivalents	$1.122M 2.28% YoY	$54.61K -44.39% YoY	$672.00 -99.92% YoY	$54.60K -95.07% YoY	$1.097M -48.16% YoY	$878.0K 236.36% YoY	$1.107M 1489.73% YoY	$2.115M -35.19% YoY	$980.7K -93.24% YoY	$261.0K -77.69% YoY	$69.61K -98.5% YoY	$3.263M -56.64% YoY	$14.51M -13.6% YoY	$1.170M -83.98% YoY	$4.634M -59.92% YoY	$7.527M -77.82% YoY	$16.80M -69.46% YoY	$7.306M -40.75% YoY	$11.56M -22.78% 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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$137.7K -50.01% YoY	$201.9K -70.35% YoY	$63.17K -94.42% YoY	$79.59K -93.85% YoY	$275.4K -76.53% YoY	$680.8K -35.08% YoY	$1.132M -14.29% YoY	$1.293M -9.48% YoY	$1.174M -15.18% YoY	$1.049M N/A	$1.321M N/A	$1.429M N/A
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
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
Receivables	$18.88M N/A	$20.34M N/A	$22.63M N/A	$19.33M N/A	N/A	N/A	N/A	$15.65M -41.03% YoY	$15.89M -38.9% YoY	$25.31M -17.13% YoY	$25.85M -7.42% YoY	$26.53M -5.67% YoY	$26.01M -1.92% YoY	$30.55M 21.16% YoY	$27.92M 14.77% YoY	$28.13M 25.51% YoY	$26.52M N/A	$25.21M N/A	$24.33M N/A
Other Receivables	$41.10K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$5.070M 19.57% YoY	$513.8K -87.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.240M 0.0% YoY	$4.240M 0.0% YoY	$4.240M 4.5% YoY	$4.240M N/A	$4.240M N/A	$4.240M N/A
Total Short-Term Assets	$20.05M N/A	$20.40M N/A	$22.63M N/A	$19.39M N/A	N/A	N/A	N/A	$17.90M -40.48% YoY	$17.08M -58.56% YoY	$30.71M -17.21% YoY	$26.51M -30.39% YoY	$30.07M -26.77% YoY	$41.21M -15.23% YoY	$37.09M -2.6% YoY	$38.09M -8.36% YoY	$41.07M -33.53% YoY	$48.61M N/A	$38.08M N/A	$41.56M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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
Long-Term Investments	$263.3M N/A	$262.2M N/A	$260.0M N/A	$273.5M N/A	N/A	N/A	N/A	$259.4M -5.45% YoY	$261.7M -4.36% YoY	$253.0M -14.75% YoY	$265.8M -10.8% YoY	$274.3M -9.08% YoY	$273.6M -9.28% YoY	$296.7M -6.76% YoY	$297.9M -6.08% YoY	$301.7M -1.17% YoY	$301.6M N/A	$318.2M N/A	$317.2M 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	N/A	N/A	N/A
Total Long-Term Assets	$263.4M N/A	$262.4M N/A	$260.2M N/A	$273.5M N/A	N/A	N/A	N/A	$259.4M -5.45% YoY	$261.7M -4.36% YoY	$253.0M -14.75% YoY	$265.8M -10.8% YoY	$274.3M -9.08% YoY	$273.6M -9.28% YoY	$296.7M -6.76% YoY	$297.9M -6.08% YoY	$301.7M -1.17% YoY	$301.6M N/A	$318.2M N/A	$317.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$20.05M N/A	$20.40M N/A	$22.63M N/A	$19.39M N/A	N/A	N/A	N/A	$17.90M -40.48% YoY	$17.08M -58.56% YoY	$30.71M -17.21% YoY	$26.51M -30.39% YoY	$30.07M -26.77% YoY	$41.21M -15.23% YoY	$37.09M -2.6% YoY	$38.09M -8.36% YoY	$41.07M -33.53% YoY	$48.61M N/A	$38.08M N/A	$41.56M N/A
Total Long-Term Assets	$263.4M	$262.4M	$260.2M	$273.5M				$259.4M	$261.7M	$253.0M	$265.8M	$274.3M	$273.6M	$296.7M	$297.9M	$301.7M	$301.6M	$318.2M	$317.2M
Total Assets	$283.5M -1.73% YoY	$282.8M -0.98% YoY	$282.8M 0.03% YoY	$292.9M 4.34% YoY	$288.5M 4.05% YoY	$282.8M -0.32% YoY	$280.7M -3.94% YoY	$277.3M -8.91% YoY	$278.8M -11.46% YoY	$283.7M -15.02% YoY	$292.3M -13.02% YoY	$304.4M -11.2% YoY	$314.8M -10.1% YoY	$333.8M -6.31% YoY	$336.0M -6.35% YoY	$342.8M -6.61% YoY	$350.2M -5.02% YoY	$356.3M N/A	$358.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.608M N/A	$1.378M N/A	$1.709M N/A	$1.429M N/A	N/A	N/A	N/A	$1.173M -9.26% YoY	$1.207M -46.22% YoY	$1.236M -36.56% YoY	$1.256M -24.16% YoY	$1.292M -23.74% YoY	$2.244M 29.87% YoY	$1.948M 10.76% YoY	$1.656M -6.45% YoY	$1.695M -7.19% YoY	$1.728M N/A	$1.759M N/A	$1.770M N/A
Accrued Expenses	$862.0K N/A	$776.7K N/A	$703.4K N/A	$614.2K N/A	N/A	N/A	N/A	$348.0K -2.52% YoY	$350.0K -16.67% YoY	$344.0K -19.63% YoY	$344.0K -20.92% YoY	$357.0K -18.68% YoY	$420.0K -60.32% YoY	$428.0K -5.31% YoY	$435.0K -7.05% YoY	$439.0K -7.77% YoY	$1.058M 6.57% YoY	$452.0K N/A	$468.0K 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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	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
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
Total Short-Term Liabilities	$7.904M N/A	$7.280M N/A	$6.609M N/A	$5.623M N/A	N/A	N/A	N/A	$5.498M -29.48% YoY	$5.902M -45.8% YoY	$9.074M 8.12% YoY	$8.699M 12.26% YoY	$7.797M 5.6% YoY	$10.89M 67.9% YoY	$8.393M 13.14% YoY	$7.749M -2.21% YoY	$7.383M -5.51% YoY	$6.486M N/A	$7.418M N/A	$7.924M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.877M N/A	$2.877M N/A	$2.877M N/A	$2.877M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.323M N/A	$17.02M N/A	$21.99M 339.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M 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
Total Long-Term Liabilities	$2.877M N/A	$2.877M N/A	$2.877M N/A	$2.877M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.323M N/A	$17.02M N/A	$21.99M 339.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.904M N/A	$7.280M N/A	$6.609M N/A	$5.623M N/A	N/A	N/A	N/A	$5.498M -29.48% YoY	$5.902M -45.8% YoY	$9.074M 8.12% YoY	$8.699M 12.26% YoY	$7.797M 5.6% YoY	$10.89M 67.9% YoY	$8.393M 13.14% YoY	$7.749M -2.21% YoY	$7.383M -5.51% YoY	$6.486M N/A	$7.418M N/A	$7.924M N/A
Total Long-Term Liabilities	$2.877M N/A	$2.877M N/A	$2.877M N/A	$2.877M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.323M N/A	$17.02M N/A	$21.99M 339.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A
Total Liabilities	$10.78M 124.81% YoY	$10.16M 128.04% YoY	$9.486M 136.74% YoY	$8.500M 54.0% YoY	$4.796M -12.78% YoY	$4.007M -55.84% YoY	$5.519M -67.58% YoY	$5.498M -77.85% YoY	$5.902M -82.05% YoY	$9.074M 8.12% YoY	$17.02M 119.66% YoY	$24.82M 236.18% YoY	$32.88M 186.22% YoY	$8.393M -32.42% YoY	$7.749M -40.04% YoY	$7.383M -42.38% YoY	$11.49M -14.46% YoY	$12.42M N/A	$12.92M N/A
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
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
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
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
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
Shareholders Equity	$272.7M N/A	$272.6M N/A	$273.4M N/A	$284.4M N/A	N/A	N/A	N/A	$271.8M -2.79% YoY	$272.9M -3.22% YoY	$274.6M -15.62% YoY	$275.2M -16.15% YoY	$279.6M -16.65% YoY	$281.9M -16.76% YoY	$325.4M -5.37% YoY	$328.3M -5.09% YoY	$335.4M -5.32% YoY	$338.7M N/A	$343.9M N/A	$345.9M N/A
Total Liabilities & Shareholders Equity	$283.5M N/A	$282.8M N/A	$282.8M N/A	$292.9M N/A	N/A	N/A	N/A	$277.3M -8.91% YoY	$278.8M -11.46% YoY	$283.7M -15.02% YoY	$292.3M -13.02% YoY	$304.4M -11.2% YoY	$314.8M -10.1% YoY	$333.8M -6.31% YoY	$336.0M -6.35% YoY	$342.8M -6.61% YoY	$350.2M N/A	$356.3M N/A	$358.8M N/A