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Tofla Megaline Inc.

TFLM

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Financial Statements

Values in Millions ($)
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
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Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
0------00000
Accounts Receivable Net Current
--------0--0
Assets Current
Assets Current
000000000000
Loans And Leases Receivable Related Parties
0----0000--0
Prepaid Expense Current
00000000-000
Intangible Assets Net Excluding Goodwill
000000000000
Assets
000000000000
Liabilities And Stockhold…
Liabilities
Accounts Payable Current
00-0---000--
Due To Related Parties Current
---------000
Liabilities Current
Convertible Notes Payable Current
0-----------
Liabilities Current
000000000000
Loans Payable Current
00----------
Other Liabilities Current
0-000--0----
Liabilities
000000000000
Common Stock No Par Value
----00000000
Common Stock Value
0000---0----
Stockholders Equity
Additional Paid In Capital
20000000000-
Stockholders Equity
-0-0-0-0-0-0-000-0-0-0
Retained Earnings Accumulated Deficit
-2-0-0-0-0-0-0-0-0-0-0-0
Liabilities And Stockholders Equity
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.00100.0010.0010.00100.0010.0010.0010
Common Stock Shares Authorized
757575757575757575757575
Common Stock Shares Issued
655555555555
Shares Outstanding
655555555555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202532.45%32.45%164.90%0.00%0.00%0.00%0.00%0.00%-95.71%---
2024---0.00%0.00%0.00%0.00%4.69%4.69%0.00%1088.06%1094.03%

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Performance and Valuation Metrics

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Metrics
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
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Liquidity Ratios
Current Ratio
0.16
0.07
0.10
0.31
0.03
0.12
0.03
0.53
0.64
0.07
0.19
0.08
Quick Ratio
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.41
0.64
0.03
0.06
0.01
Working Capital
-242.59K
-138.17K
-128.59K
-85.80K
-54.09K
-46.04K
-58.11K
-25.43K
-25.07K
-42.07K
-34.64K
-39.19K
Leverage & Debt
Debt to Equity
-1.59
-2.21
-2.98
-5.34
-2.51
-5.66
-3.63
46.81
14.65
-5.04
-1.95
-1.70
Debt Ratio
2.68
1.83
1.51
1.23
1.66
1.21
1.38
0.98
0.94
1.25
2.05
2.43
Efficiency & Turnover
Asset Turnover TTM
0.61
1.04
1.26
0.81
0.99
1.91
1.82
1.69
0.69
-
-
-
Days Sales Outstanding TTM
-
-
-
-
-
-
-
-
191.92
-
-
-
Receivables Turnover TTM
-
-
-
-
-
-
-
-
1.90
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.35
-
-
-
-0.01
-
-
-
-
-
-
-
Free Cash Flow Per Share TTM
-0.03
-0.01
-0.01
-0.01
-0.00
0.00
0.00
0.00
0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-4,321.29%
-89.19%
-36.41%
-38.52%
-50.49%
-0.32%
-22.27%
1.06%
8.25%
-
-
-
Net Profit Margin TTM
-4,321.23%
-89.19%
-36.41%
-38.52%
-50.49%
-0.32%
-22.27%
1.06%
8.25%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-18.91%
-14.59%
48.84%
3.83%
3.99%
-
-
-
-
-
-
-
Net Income Growth (1Y)
6,840.52%
23,956.02%
143.28%
-3,881.20%
-736.28%
-
-
-
-
-
-
-
EPS Growth (1Y)
6,840.23%
23,956.02%
143.28%
-3,881.20%
-736.28%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-11.44
-276.95
-28.40
-36.53
-31.76
-3,553.22
-
-
-
-
-
-
P/B TTM
-118.08
-238.77
-18.67
-38.33
-38.54
-92.39
-
-
-
-
-
-
P/S TTM
494.43
247.02
10.34
14.07
16.04
11.25
-
-
-
-
-
-
Market Cap
21.41M
16.06M
896.47K
896.47K
856.33K
856.33K
-
-
-
-
-
-
Enterprise Value
21.65M
16.20M
896.47K
896.47K
856.33K
856.33K
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-151.35K
-79.83K
-67.18K
-62.88K
-23.62K
11.40K
4.75K
13.22K
6.98K
-
-
-
Net Debt
238.33K
148.27K
0.00
0.00
0.00
0.00
0.00
-807.00
-17.36K
-1.46K
-2.38K
-436.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-01Purchase
Owner: Calero, Katerine A
Title: -
Shares: 1,000
Price/Share: $1.00
Value: $1,000.00
Shares Owned: 1,000
Relationship: Director
Ownership: Direct

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No institutional ownership data available.

Tofla Megaline Inc. (TFLM) — SEC Financial Statements & Analysis

Tofla Megaline Inc. (TFLM) is a services-prepackaged software company, incorporated in NV. Tofla Megaline Inc. trades on OTC as: TFLM. Based on its latest SEC filing (Form 10-Q, period ending 2025-04-30), Tofla Megaline Inc. reported a -18.91% year-over-year revenue growth, a Debt-to-Equity ratio of -1.59x, a Price-to-Sales (P/S) ratio of 494.43x (TTM), a Price-to-Book (P/B) ratio of -118.08x (TTM), at a market cap of $21.41M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-18.91%
Debt To Equity
-1.59x
P/S TTM
494.43x
P/B TTM
-118.08x
Market Cap
$21.41M

Data as of 2025-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Tofla Megaline Inc. in?

Tofla Megaline Inc. (TFLM) operates in the Services-Prepackaged Software industry.

What is TFLM's market cap?

Tofla Megaline Inc. (TFLM) has a market capitalization of $21.41M as of 2025-04-30.

What exchange does TFLM trade on?

Tofla Megaline Inc. (TFLM) trades on the OTC.

Where is Tofla Megaline Inc. incorporated?

Tofla Megaline Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.