$TRLEF Balance Sheet | Understand Stock

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$TRLEF

$0.12 -$0.01 (6.45%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$597.2K 143.06% YoY	$28.90K -88.36% YoY	$292.7K -32.84% YoY	$599.2K -49.58% YoY	$245.7K -67.62% YoY	$248.3K -64.42% YoY	$435.9K -81.76% YoY	$1.188M 28.33% YoY	$758.7K -93.48% YoY	$697.8K -97.03% YoY	$2.389M -81.1% YoY	$926.1K -9.83% YoY	$11.63M 693.82% YoY	$23.50M 2066.73% YoY	$12.64M 856.89% YoY	$1.027M 413.5% YoY	$1.466M 533.29% YoY	$1.085M 89.51% YoY	$1.321M 104.09% YoY
Cash & Equivalents	$597.2K 143.06% YoY	$28.90K -88.36% YoY	$292.7K -32.84% YoY	$599.2K -49.58% YoY	$245.7K -67.62% YoY	$248.3K -64.42% YoY	$435.9K -81.76% YoY	$1.188M 28.33% YoY	$758.7K -93.48% YoY	$697.8K -97.03% YoY	$2.389M -81.1% YoY	$926.1K -9.83% YoY	$11.63M 693.82% YoY	$23.50M 2066.73% YoY	$12.64M 856.89% YoY	$1.027M 413.5% YoY	$1.466M 533.29% YoY	$1.085M 89.51% YoY	$1.321M 104.09% 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	$427.0K -73.43% YoY	$432.3K -76.29% YoY	$450.6K -72.77% YoY	$643.6K -69.1% YoY	$1.607M -50.71% YoY	$1.823M 12.1% YoY	$1.655M 16.07% YoY	$2.083M 116.33% YoY	$3.260M -9.98% YoY	$1.626M -60.81% YoY	$1.426M 581.07% YoY	$962.8K 908.18% YoY	$3.622M 1752.19% YoY	$4.150M 1741.1% YoY	$209.4K -46.97% YoY	$95.50K 377.5% YoY	$195.5K 761.75% YoY	$225.4K 146.56% YoY	$394.8K 1115.74% 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
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	$748.7K -60.39% YoY	$748.3K -38.05% YoY	$754.8K -21.28% YoY	$1.371M -13.97% YoY	$1.890M -1.09% YoY	$1.208M -83.35% YoY	$958.9K -64.13% YoY	$1.593M -63.27% YoY	$1.911M 52.96% YoY	$7.255M 389.33% YoY	$2.674M 151.52% YoY	$4.338M 511.13% YoY	$1.249M 43.14% YoY	$1.483M 41.08% YoY	$1.063M 16.83% YoY	$709.8K -7.82% YoY	$872.8K 47.1% YoY	$1.051M 86.55% YoY	$909.8K 146.52% YoY
Other Receivables	$77.30K N/A	$112.6K N/A	$68.60K 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$156.9K 159.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.850M -50.57% YoY	$1.322M -59.69% YoY	$1.567M -48.63% YoY	$2.614M -46.28% YoY	$3.743M -36.88% YoY	$3.280M -65.77% YoY	$3.050M -53.0% YoY	$4.865M -21.87% YoY	$5.930M -64.07% YoY	$9.579M -67.12% YoY	$6.488M -53.36% YoY	$6.227M 239.83% YoY	$16.50M 513.39% YoY	$29.14M 1133.98% YoY	$13.91M 429.86% YoY	$1.832M 83.23% YoY	$2.691M 196.42% YoY	$2.361M 84.76% YoY	$2.625M 139.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.50M -21.57% YoY	$53.39M -11.58% YoY	$53.18M -4.66% YoY	$51.56M -3.39% YoY	$61.85M 29.06% YoY	$60.38M 59.34% YoY	$55.78M 48.6% YoY	$53.37M 73.34% YoY	$47.92M 224.9% YoY	$37.90M 850.07% YoY	$37.54M 771.05% YoY	$30.79M 557.39% YoY	$14.75M 177.86% YoY	$3.989M -25.11% YoY	$4.309M -20.08% YoY	$4.684M -14.53% YoY	$5.308M -3.96% YoY	$5.326M -5.03% YoY	$5.392M -4.94% YoY
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	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 Assets	$756.6K 33.3% YoY	$756.5K 61.89% YoY	$756.6K 66.51% YoY	$686.2K 84.9% YoY	$567.6K N/A	$467.3K N/A	$454.4K N/A	$371.1K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.920K -56.3% YoY	$4.350K -57.93% YoY	$4.950K -54.0% YoY	$5.440K -45.6% YoY	$8.970K -33.31% YoY	$10.34K -31.52% YoY	$10.76K -88.66% YoY
Total Long-Term Assets	$49.26M -21.07% YoY	$54.15M -11.02% YoY	$53.94M -4.09% YoY	$52.25M -2.78% YoY	$62.41M 30.24% YoY	$60.85M 60.57% YoY	$56.23M 49.81% YoY	$53.75M 74.55% YoY	$47.92M 224.81% YoY	$37.90M 849.04% YoY	$37.54M 770.05% YoY	$30.79M 556.63% YoY	$14.75M 152.34% YoY	$3.993M -25.17% YoY	$4.314M -20.15% YoY	$4.689M -14.58% YoY	$5.847M 5.53% YoY	$5.337M -5.1% YoY	$5.403M -6.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.850M -50.57% YoY	$1.322M -59.69% YoY	$1.567M -48.63% YoY	$2.614M -46.28% YoY	$3.743M -36.88% YoY	$3.280M -65.77% YoY	$3.050M -53.0% YoY	$4.865M -21.87% YoY	$5.930M -64.07% YoY	$9.579M -67.12% YoY	$6.488M -53.36% YoY	$6.227M 239.83% YoY	$16.50M 513.39% YoY	$29.14M 1133.98% YoY	$13.91M 429.86% YoY	$1.832M 83.23% YoY	$2.691M 196.42% YoY	$2.361M 84.76% YoY	$2.625M 139.01% YoY
Total Long-Term Assets	$49.26M	$54.15M	$53.94M	$52.25M	$62.41M	$60.85M	$56.23M	$53.75M	$47.92M	$37.90M	$37.54M	$30.79M	$14.75M	$3.993M	$4.314M	$4.689M	$5.847M	$5.337M	$5.403M
Total Assets	$51.11M -22.74% YoY	$55.47M -13.51% YoY	$55.50M -6.38% YoY	$54.86M -6.39% YoY	$66.16M 22.85% YoY	$64.13M 35.08% YoY	$59.28M 34.66% YoY	$58.61M 58.33% YoY	$53.85M 72.28% YoY	$47.48M 43.31% YoY	$44.02M 141.56% YoY	$37.02M 467.62% YoY	$31.26M 266.14% YoY	$33.13M 330.38% YoY	$18.23M 127.01% YoY	$6.522M 0.49% YoY	$8.537M 32.4% YoY	$7.698M 11.54% YoY	$8.028M 16.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.35M -2.35% YoY	$15.32M -0.8% YoY	$14.38M -2.76% YoY	$14.81M 5.28% YoY	$15.72M 8.97% YoY	$15.45M -16.19% YoY	$14.78M 29.57% YoY	$14.07M 32.69% YoY	$14.43M 657.49% YoY	$18.43M 1182.64% YoY	$11.41M 826.49% YoY	$10.60M 1143.44% YoY	$1.905M 102.39% YoY	$1.437M 1.07% YoY	$1.232M -14.37% YoY	$852.5K -43.17% YoY	$941.2K N/A	$1.422M 5.88% YoY	$1.438M 27.65% YoY
Accrued Expenses	$468.2K N/A	$245.5K N/A	$292.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.310K -60.24% YoY	$4.780K -55.9% YoY	$6.730K -32.7% YoY	$10.84K -5.66% YoY	$10.84K -17.5% YoY	$10.84K -20.76% YoY
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	$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
Long-Term Debt Due	$16.39M 13.99% YoY	$15.54M 14.16% YoY	$15.80M 329.77% YoY	$15.74M 324.05% YoY	$14.38M 326.19% YoY	$13.61M 9162.81% YoY	$3.677M 51.47% YoY	$3.711M 2375.44% YoY	$3.373M 6148.56% YoY	$146.9K 173.52% YoY	$2.427M 615.29% YoY	$149.9K -76.22% YoY	$53.98K -92.07% YoY	$53.71K -93.38% YoY	$339.4K -56.27% YoY	$630.5K 14.64% YoY	$680.7K 1374.7% YoY	$810.8K 1846.14% YoY	$776.0K 1384.07% YoY
Total Short-Term Liabilities	$32.21M 6.94% YoY	$31.11M 7.05% YoY	$30.47M 65.05% YoY	$30.55M 71.65% YoY	$30.12M 68.29% YoY	$29.06M 55.79% YoY	$18.46M 32.13% YoY	$17.79M 61.1% YoY	$17.90M 813.68% YoY	$18.65M 1147.44% YoY	$13.97M 786.71% YoY	$11.05M 641.45% YoY	$1.959M 19.97% YoY	$1.495M -33.36% YoY	$1.576M -29.18% YoY	$1.490M -27.68% YoY	$1.633M 27.51% YoY	$2.244M 60.51% YoY	$2.225M 86.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.80K -99.69% YoY	$35.00K -99.66% YoY	$38.00K -99.64% YoY	$40.60K -99.6% YoY	$10.14M 6558.1% YoY	$10.22M 40409.87% YoY	$10.42M 22570.7% YoY	$10.09M 15807.76% YoY	$152.3K 914.72% YoY	$25.24K 36.36% YoY	$45.97K N/A	$63.44K 2378.13% YoY	$15.01K 130.21% YoY	$18.51K -38.3% YoY	$0.00 -100.0% YoY	$2.560K -99.61% YoY	$6.520K -98.98% YoY
Other Long-Term Liabilities	$6.375M -1.86% YoY	$6.219M 4.23% YoY	$6.232M 3.04% YoY	$5.895M -5.63% YoY	$6.496M 22.25% YoY	$5.967M -1.11% YoY	$6.048M 6.16% YoY	$6.247M 17.4% YoY	$5.313M -37.85% YoY	$6.033M -32.63% YoY	$5.697M -37.65% YoY	$5.321M -43.84% YoY	$8.549M 48.11% YoY	$8.956M -24.6% YoY	$9.136M -38.31% YoY	$9.475M 62.24% YoY	$5.773M 11.02% YoY	$11.88M 169.4% YoY	$14.81M 292.24% YoY
Total Long-Term Liabilities	$6.375M -2.43% YoY	$6.219M 3.52% YoY	$6.264M -61.31% YoY	$5.930M -64.0% YoY	$6.534M -58.48% YoY	$6.007M -62.75% YoY	$16.19M 176.78% YoY	$16.47M 208.08% YoY	$15.74M 83.06% YoY	$16.13M 78.78% YoY	$5.849M -36.09% YoY	$5.347M -43.68% YoY	$8.595M 48.9% YoY	$9.019M -24.08% YoY	$9.151M -38.24% YoY	$9.493M 61.72% YoY	$5.773M -0.62% YoY	$11.88M 134.44% YoY	$14.82M 235.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.21M 6.94% YoY	$31.11M 7.05% YoY	$30.47M 65.05% YoY	$30.55M 71.65% YoY	$30.12M 68.29% YoY	$29.06M 55.79% YoY	$18.46M 32.13% YoY	$17.79M 61.1% YoY	$17.90M 813.68% YoY	$18.65M 1147.44% YoY	$13.97M 786.71% YoY	$11.05M 641.45% YoY	$1.959M 19.97% YoY	$1.495M -33.36% YoY	$1.576M -29.18% YoY	$1.490M -27.68% YoY	$1.633M 27.51% YoY	$2.244M 60.51% YoY	$2.225M 86.56% YoY
Total Long-Term Liabilities	$6.375M -2.43% YoY	$6.219M 3.52% YoY	$6.264M -61.31% YoY	$5.930M -64.0% YoY	$6.534M -58.48% YoY	$6.007M -62.75% YoY	$16.19M 176.78% YoY	$16.47M 208.08% YoY	$15.74M 83.06% YoY	$16.13M 78.78% YoY	$5.849M -36.09% YoY	$5.347M -43.68% YoY	$8.595M 48.9% YoY	$9.019M -24.08% YoY	$9.151M -38.24% YoY	$9.493M 61.72% YoY	$5.773M -0.62% YoY	$11.88M 134.44% YoY	$14.82M 235.39% YoY
Total Liabilities	$42.42M -0.1% YoY	$42.39M 8.92% YoY	$40.82M 8.98% YoY	$40.72M 11.86% YoY	$42.46M 26.25% YoY	$38.92M 11.9% YoY	$37.46M 88.98% YoY	$36.40M 122.04% YoY	$33.63M 218.66% YoY	$34.78M 230.74% YoY	$19.82M 84.78% YoY	$16.39M 49.25% YoY	$10.55M 42.52% YoY	$10.51M -25.56% YoY	$10.73M -37.06% YoY	$10.98M 38.5% YoY	$7.405M 4.46% YoY	$14.12M 118.46% YoY	$17.04M 203.75% 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
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	$8.690M -63.33% YoY	$13.08M -48.12% YoY	$14.68M -32.74% YoY	$14.15M -36.3% YoY	$23.70M 17.2% YoY	$25.22M 98.53% YoY	$21.83M -9.83% YoY	$22.21M 7.69% YoY	$20.22M -2.35% YoY	$12.70M -43.84% YoY	$24.20M 222.8% YoY	$20.63M -562.34% YoY	$20.70M 1729.04% YoY	$22.61M -451.88% YoY	$7.498M -183.18% YoY	-$4.461M 209.81% YoY	$1.132M -276.68% YoY	-$6.427M -1574.01% YoY	-$9.014M -818.24% YoY
Total Liabilities & Shareholders Equity	$51.11M -22.74% YoY	$55.47M -13.51% YoY	$55.50M -6.38% YoY	$54.86M -6.39% YoY	$66.16M 22.85% YoY	$64.13M 35.08% YoY	$59.28M 34.66% YoY	$58.61M 58.33% YoY	$53.85M 72.28% YoY	$47.48M 43.31% YoY	$44.02M 141.56% YoY	$37.02M 467.62% YoY	$31.26M 266.14% YoY	$33.13M 330.38% YoY	$18.23M 127.01% YoY	$6.522M 0.49% YoY	$8.537M 32.4% YoY	$7.698M 11.54% YoY	$8.028M 16.93% YoY