TripBorn, Inc. (TRRB) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
812 VENUS ATLANTIS CORPORATE PARK AHMEDABAD, 380 015 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 47 - Transportation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2020 MRQ | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 422 | 1,230 | 1,155 | 517 | |||
| Cash and cash equivalent | 422 | 1,230 | 1,155 | 517 | |||
| Receivables | 99 | 193 | 195 | 289 | |||
| Prepaid expense | 129 | ||||||
| Deposits current assets | 250 | ||||||
| Other current assets | 442 | 192 | 270 | 294 | |||
| Total current assets: | 963 | 1,993 | 1,620 | 1,100 | |||
| Noncurrent Assets | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 10 | 12 | 9 | 13 | |||
| Intangible asset, including goodwill, after accumulated amortization | 25 | 363 | 1,195 | 1,563 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 25 | 363 | 1,195 | 1,563 | |||
| Other noncurrent assets | 26 | 49 | |||||
| Deferred tax assets, net | ✕ | ✕ | 226 | ||||
| Other undisclosed noncurrent assets | 1 | ||||||
| Total noncurrent assets: | 61 | 424 | 1,205 | 1,803 | |||
| TOTAL ASSETS: | 1,025 | 2,417 | 2,825 | 2,903 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 296 | 338 | 360 | 176 | |||
| Interest and dividends payable | 660 | ||||||
| Taxes payable | 22 | ||||||
| Accounts payable | 310 | 360 | 176 | ||||
| Accrued liabilities | 28 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (386) | ||||||
| Debt | 1,838 | ||||||
| Postemployment benefits liability | 616 | ||||||
| Other liabilities | 280 | 123 | 650 | 460 | |||
| Due to related parties | 2 | 14 | |||||
| Other undisclosed current liabilities | 1,377 | 934 | (0) | ||||
| Total current liabilities: | 2,571 | 3,246 | 1,010 | 636 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 250 | 1,850 | 2,355 | ||||
| Long-term debt, excluding current maturities | 250 | 1,850 | 2,355 | ||||
| Other undisclosed noncurrent liabilities | 0 | ||||||
| Total noncurrent liabilities: | 250 | 1,850 | 2,355 | ||||
| Total liabilities: | 2,571 | 3,496 | 2,860 | 2,991 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (1,546) | (1,079) | (35) | (88) | |||
| Common stock | 13 | 10 | 10 | 8 | |||
| Additional paid in capital | 6,585 | 3,227 | 2,322 | 725 | |||
| Accumulated other comprehensive income | 39 | 15 | 7 | ||||
| Accumulated deficit | (8,165) | (4,356) | (2,381) | (829) | |||
| Other undisclosed equity, attributable to parent | 21 | ||||||
| Total equity: | (1,546) | (1,079) | (35) | (88) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,025 | 2,417 | 2,825 | 2,903 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2020 TTM | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | ||
|---|---|---|---|---|---|---|
| Revenues | 6,945 | 472 | 377 | 570 | ||
| Revenue, net | ✕ | ✕ | ✕ | 570 | ||
| Cost of revenue | (5,991) | (376) | (48) | (294) | ||
| Cost of product and service sold | (48) | (294) | ||||
| Gross profit: | 954 | 96 | 329 | 276 | ||
| Operating expenses | (1,236) | (1,105) | (737) | |||
| Other undisclosed operating loss | (5,652) | |||||
| Operating loss: | (4,699) | (1,140) | (776) | (461) | ||
| Nonoperating income (expense) | 121 | (128) | (550) | (389) | ||
| Investment income, nonoperating | 121 | 0 | 1 | |||
| Other nonoperating income | 61 | |||||
| Interest and debt expense | (336) | (189) | (175) | (162) | ||
| Loss from continuing operations before equity method investments, income taxes: | (4,914) | (1,457) | (1,501) | (1,012) | ||
| Other undisclosed income from continuing operations before income taxes | 333 | 189 | 175 | 162 | ||
| Loss from continuing operations before income taxes: | (4,581) | (1,268) | (1,326) | (850) | ||
| Income tax expense (benefit) | (226) | 167 | ||||
| Loss from continuing operations: | (4,581) | (1,268) | (1,553) | (683) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (4,581) | (1,268) | (1,553) | (683) | |
| Net loss: | (4,581) | (1,268) | (1,553) | (683) | ||
| Net income attributable to noncontrolling interest | 771 | |||||
| Net loss available to common stockholders, diluted: | (3,810) | (1,268) | (1,553) | (683) | ||
Comprehensive Income ($ in thousands)
| 12/31/2020 TTM | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | ||
|---|---|---|---|---|---|---|
| Net loss: | (4,581) | (1,268) | (1,553) | (683) | ||
| Other comprehensive income | 19 | |||||
| Other undisclosed comprehensive loss | (106) | |||||
| Comprehensive loss: | (4,668) | (1,268) | (1,553) | (683) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (840) | |||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1,679 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (3,828) | (1,268) | (1,553) | (683) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.