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TRBE Tribe Property Technologies Inc

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  • 0.480
  • +0.055+12.94%
15min DelayMarket Closed Jan 6 16:00 ET
15.95MMarket Cap-0.84P/E (TTM)

Tribe Property Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.49%1.66M
--2.57M
-82.91%917.98K
-82.88%1.4M
-82.88%1.4M
-86.74%1.59M
-70.15%5.37M
534.01%8.16M
534.01%8.16M
318.10%11.99M
-Cash and cash equivalents
3.84%1.58M
--2.5M
-84.19%838.38K
-83.65%1.32M
-83.65%1.32M
-87.28%1.52M
-70.40%5.3M
568.10%8.1M
568.10%8.1M
326.48%11.93M
-Short term investments
18.38%84.49K
--72.25K
17.06%79.6K
9.34%74.01K
9.34%74.01K
20.64%71.37K
-9.54%68K
-10.74%67.69K
-10.74%67.69K
-15.75%59.16K
Receivables
119.26%2.52M
--2.54M
11.15%1.43M
50.90%1.53M
50.90%1.53M
12.00%1.15M
81.98%1.28M
47.55%1.01M
47.55%1.01M
28.52%1.03M
-Accounts receivable
86.91%2.03M
--2.18M
-13.90%1.09M
12.52%1.09M
12.52%1.09M
16.05%1.09M
107.02%1.27M
59.84%973.11K
59.84%973.11K
17.39%937.34K
-Other receivables
691.36%486.85K
--356.25K
1,834.39%336.39K
994.86%433.17K
994.86%433.17K
-30.76%61.52K
-81.43%17.39K
-48.97%39.56K
-48.97%39.56K
--88.85K
Prepaid assets
54.41%348.94K
--397.75K
-75.21%115.74K
-72.76%123.23K
-72.76%123.23K
-2.05%225.98K
50.12%466.79K
51.69%452.39K
51.69%452.39K
-16.00%230.71K
Total current assets
52.79%4.53M
--5.51M
-65.46%2.46M
-68.33%3.05M
-68.33%3.05M
-77.62%2.96M
-62.54%7.12M
323.78%9.63M
323.78%9.63M
236.13%13.24M
Non current assets
Net PPE
-12.44%3.17M
--3.44M
-9.03%3.46M
-11.06%3.56M
-11.06%3.56M
-13.70%3.62M
-4.89%3.81M
-2.46%4M
-2.46%4M
-1.85%4.19M
-Gross PPE
-8.50%6.79M
--7.87M
7.12%7.69M
5.81%7.57M
5.81%7.57M
1.86%7.42M
8.10%7.18M
9.57%7.15M
9.57%7.15M
12.50%7.28M
-Accumulated depreciation
4.76%-3.62M
---4.43M
-25.35%-4.22M
-27.22%-4.01M
-27.22%-4.01M
-22.99%-3.8M
-27.80%-3.37M
-29.88%-3.15M
-29.88%-3.15M
-40.34%-3.09M
Goodwill and other intangible assets
55.81%19.05M
--19.45M
-40.13%7.53M
-37.30%7.79M
-37.30%7.79M
-4.45%12.22M
5.59%12.58M
3.47%12.43M
3.47%12.43M
2.38%12.79M
-Goodwill
34.92%7.03M
--7.05M
-81.24%975.01K
-81.24%975.01K
-81.24%975.01K
6.17%5.21M
7.01%5.2M
7.01%5.2M
7.01%5.2M
-10.70%4.91M
-Other intangible assets
71.35%12.01M
--12.4M
-11.17%6.56M
-5.69%6.82M
-5.69%6.82M
-11.06%7.01M
4.61%7.38M
1.06%7.23M
1.06%7.23M
12.66%7.88M
Total non current assets
40.23%22.21M
--22.88M
-32.90%10.99M
-30.91%11.35M
-30.91%11.35M
-6.73%15.84M
2.95%16.38M
1.96%16.43M
1.96%16.43M
1.30%16.99M
Total assets
42.21%26.74M
--28.4M
-42.77%13.45M
-44.74%14.4M
-44.74%14.4M
-37.79%18.81M
-32.70%23.51M
41.74%26.05M
41.74%26.05M
45.99%30.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
500.76%13.52M
--13.63M
237.99%6.01M
240.45%5.05M
240.45%5.05M
15.89%2.25M
-6.50%1.78M
-49.50%1.48M
-49.50%1.48M
-14.00%1.94M
-Current debt
786.34%12.92M
--13.05M
482.02%5.5M
373.36%4.58M
373.36%4.58M
38.56%1.46M
-11.70%945.1K
-53.53%967.72K
-53.53%967.72K
-22.86%1.05M
-Current capital lease obligation
-23.77%604.8K
--580.69K
-38.70%510.96K
-8.79%470.68K
-8.79%470.68K
-10.89%793.43K
0.21%833.53K
-39.70%516.07K
-39.70%516.07K
-0.48%890.38K
Payables
416.24%3.07M
--4M
58.25%1.25M
-4.14%817.12K
-4.14%817.12K
-8.85%594.13K
45.05%788.38K
26.55%852.43K
26.55%852.43K
-39.98%651.79K
-accounts payable
365.74%2.77M
--3.7M
58.25%1.25M
-4.14%817.12K
-4.14%817.12K
-8.85%594.13K
45.05%788.38K
26.55%852.43K
26.55%852.43K
-39.98%651.79K
-Other payable
--300K
--300K
----
----
----
----
----
----
----
----
Current accrued expenses
152.52%1.92M
--882.11K
-16.08%593.17K
-5.39%671.5K
-5.39%671.5K
-26.39%759.74K
-4.81%706.82K
-2.55%709.79K
-2.55%709.79K
--1.03M
Current deferred liabilities
-20.02%265.05K
--308.77K
148.59%333.27K
173.35%367.13K
173.35%367.13K
23.28%331.41K
-34.70%134.07K
-43.63%134.31K
-43.63%134.31K
74.12%268.83K
Current liabilities
376.93%18.77M
--18.82M
140.20%8.19M
117.19%6.91M
117.19%6.91M
1.05%3.94M
0.42%3.41M
-30.54%3.18M
-30.54%3.18M
11.33%3.89M
Non current liabilities
Long term debt and capital lease obligation
4.09%4.43M
--4.65M
-23.03%3.67M
-28.11%3.74M
-28.11%3.74M
-28.41%4.26M
-17.30%4.76M
-10.59%5.2M
-10.59%5.2M
-9.90%5.95M
-Long term debt
11.42%1.62M
--1.68M
-67.41%630.51K
-67.47%626.01K
-67.47%626.01K
-50.09%1.45M
-32.82%1.93M
-32.83%1.92M
-32.83%1.92M
-18.50%2.91M
-Long term capital lease obligation
0.30%2.82M
--2.98M
7.34%3.03M
-4.99%3.11M
-4.99%3.11M
-7.66%2.81M
-1.77%2.83M
11.00%3.28M
11.00%3.28M
0.22%3.04M
Non current deferred liabilities
182.76%82K
--82K
182.76%82K
182.76%82K
182.76%82K
--29K
--29K
--29K
--29K
----
Total non current liabilities
5.30%4.52M
--4.73M
-21.78%3.75M
-26.94%3.82M
-26.94%3.82M
-27.92%4.29M
-16.80%4.79M
-10.09%5.23M
-10.09%5.23M
-28.89%5.95M
Total liabilities
183.15%23.29M
--23.55M
45.55%11.93M
27.56%10.73M
27.56%10.73M
-16.46%8.22M
-10.41%8.2M
-19.10%8.41M
-19.10%8.41M
-17.03%9.84M
Shareholders'equity
Share capital
10.76%60.03M
--60.1M
0.16%54.28M
0.16%54.28M
0.16%54.28M
-0.07%54.2M
0.15%54.2M
56.20%54.2M
56.20%54.2M
56.52%54.23M
-common stock
10.76%60.03M
--60.1M
0.16%54.28M
0.16%54.28M
0.16%54.28M
-0.07%54.2M
0.15%54.2M
56.20%54.2M
56.20%54.2M
56.52%54.23M
Retained earnings
-28.59%-59.41M
---58.07M
-33.70%-55.37M
-36.32%-53.17M
-36.32%-53.17M
-27.56%-46.2M
-35.72%-41.42M
-37.05%-39M
-37.05%-39M
-32.13%-36.22M
Gains losses not affecting retained earnings
9.81%2.84M
--2.82M
3.35%2.61M
4.34%2.56M
4.34%2.56M
9.04%2.59M
16.16%2.53M
40.20%2.45M
40.20%2.45M
47.71%2.37M
Total stockholders'equity
-67.34%3.46M
--4.85M
-90.06%1.52M
-79.20%3.67M
-79.20%3.67M
-48.09%10.58M
-40.61%15.31M
120.91%17.65M
120.91%17.65M
130.57%20.38M
Total equity
-67.34%3.46M
--4.85M
-90.06%1.52M
-79.20%3.67M
-79.20%3.67M
-48.09%10.58M
-40.61%15.31M
120.91%17.65M
120.91%17.65M
130.57%20.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.49%1.66M--2.57M-82.91%917.98K-82.88%1.4M-82.88%1.4M-86.74%1.59M-70.15%5.37M534.01%8.16M534.01%8.16M318.10%11.99M
-Cash and cash equivalents 3.84%1.58M--2.5M-84.19%838.38K-83.65%1.32M-83.65%1.32M-87.28%1.52M-70.40%5.3M568.10%8.1M568.10%8.1M326.48%11.93M
-Short term investments 18.38%84.49K--72.25K17.06%79.6K9.34%74.01K9.34%74.01K20.64%71.37K-9.54%68K-10.74%67.69K-10.74%67.69K-15.75%59.16K
Receivables 119.26%2.52M--2.54M11.15%1.43M50.90%1.53M50.90%1.53M12.00%1.15M81.98%1.28M47.55%1.01M47.55%1.01M28.52%1.03M
-Accounts receivable 86.91%2.03M--2.18M-13.90%1.09M12.52%1.09M12.52%1.09M16.05%1.09M107.02%1.27M59.84%973.11K59.84%973.11K17.39%937.34K
-Other receivables 691.36%486.85K--356.25K1,834.39%336.39K994.86%433.17K994.86%433.17K-30.76%61.52K-81.43%17.39K-48.97%39.56K-48.97%39.56K--88.85K
Prepaid assets 54.41%348.94K--397.75K-75.21%115.74K-72.76%123.23K-72.76%123.23K-2.05%225.98K50.12%466.79K51.69%452.39K51.69%452.39K-16.00%230.71K
Total current assets 52.79%4.53M--5.51M-65.46%2.46M-68.33%3.05M-68.33%3.05M-77.62%2.96M-62.54%7.12M323.78%9.63M323.78%9.63M236.13%13.24M
Non current assets
Net PPE -12.44%3.17M--3.44M-9.03%3.46M-11.06%3.56M-11.06%3.56M-13.70%3.62M-4.89%3.81M-2.46%4M-2.46%4M-1.85%4.19M
-Gross PPE -8.50%6.79M--7.87M7.12%7.69M5.81%7.57M5.81%7.57M1.86%7.42M8.10%7.18M9.57%7.15M9.57%7.15M12.50%7.28M
-Accumulated depreciation 4.76%-3.62M---4.43M-25.35%-4.22M-27.22%-4.01M-27.22%-4.01M-22.99%-3.8M-27.80%-3.37M-29.88%-3.15M-29.88%-3.15M-40.34%-3.09M
Goodwill and other intangible assets 55.81%19.05M--19.45M-40.13%7.53M-37.30%7.79M-37.30%7.79M-4.45%12.22M5.59%12.58M3.47%12.43M3.47%12.43M2.38%12.79M
-Goodwill 34.92%7.03M--7.05M-81.24%975.01K-81.24%975.01K-81.24%975.01K6.17%5.21M7.01%5.2M7.01%5.2M7.01%5.2M-10.70%4.91M
-Other intangible assets 71.35%12.01M--12.4M-11.17%6.56M-5.69%6.82M-5.69%6.82M-11.06%7.01M4.61%7.38M1.06%7.23M1.06%7.23M12.66%7.88M
Total non current assets 40.23%22.21M--22.88M-32.90%10.99M-30.91%11.35M-30.91%11.35M-6.73%15.84M2.95%16.38M1.96%16.43M1.96%16.43M1.30%16.99M
Total assets 42.21%26.74M--28.4M-42.77%13.45M-44.74%14.4M-44.74%14.4M-37.79%18.81M-32.70%23.51M41.74%26.05M41.74%26.05M45.99%30.23M
Liabilities
Current liabilities
Current debt and capital lease obligation 500.76%13.52M--13.63M237.99%6.01M240.45%5.05M240.45%5.05M15.89%2.25M-6.50%1.78M-49.50%1.48M-49.50%1.48M-14.00%1.94M
-Current debt 786.34%12.92M--13.05M482.02%5.5M373.36%4.58M373.36%4.58M38.56%1.46M-11.70%945.1K-53.53%967.72K-53.53%967.72K-22.86%1.05M
-Current capital lease obligation -23.77%604.8K--580.69K-38.70%510.96K-8.79%470.68K-8.79%470.68K-10.89%793.43K0.21%833.53K-39.70%516.07K-39.70%516.07K-0.48%890.38K
Payables 416.24%3.07M--4M58.25%1.25M-4.14%817.12K-4.14%817.12K-8.85%594.13K45.05%788.38K26.55%852.43K26.55%852.43K-39.98%651.79K
-accounts payable 365.74%2.77M--3.7M58.25%1.25M-4.14%817.12K-4.14%817.12K-8.85%594.13K45.05%788.38K26.55%852.43K26.55%852.43K-39.98%651.79K
-Other payable --300K--300K--------------------------------
Current accrued expenses 152.52%1.92M--882.11K-16.08%593.17K-5.39%671.5K-5.39%671.5K-26.39%759.74K-4.81%706.82K-2.55%709.79K-2.55%709.79K--1.03M
Current deferred liabilities -20.02%265.05K--308.77K148.59%333.27K173.35%367.13K173.35%367.13K23.28%331.41K-34.70%134.07K-43.63%134.31K-43.63%134.31K74.12%268.83K
Current liabilities 376.93%18.77M--18.82M140.20%8.19M117.19%6.91M117.19%6.91M1.05%3.94M0.42%3.41M-30.54%3.18M-30.54%3.18M11.33%3.89M
Non current liabilities
Long term debt and capital lease obligation 4.09%4.43M--4.65M-23.03%3.67M-28.11%3.74M-28.11%3.74M-28.41%4.26M-17.30%4.76M-10.59%5.2M-10.59%5.2M-9.90%5.95M
-Long term debt 11.42%1.62M--1.68M-67.41%630.51K-67.47%626.01K-67.47%626.01K-50.09%1.45M-32.82%1.93M-32.83%1.92M-32.83%1.92M-18.50%2.91M
-Long term capital lease obligation 0.30%2.82M--2.98M7.34%3.03M-4.99%3.11M-4.99%3.11M-7.66%2.81M-1.77%2.83M11.00%3.28M11.00%3.28M0.22%3.04M
Non current deferred liabilities 182.76%82K--82K182.76%82K182.76%82K182.76%82K--29K--29K--29K--29K----
Total non current liabilities 5.30%4.52M--4.73M-21.78%3.75M-26.94%3.82M-26.94%3.82M-27.92%4.29M-16.80%4.79M-10.09%5.23M-10.09%5.23M-28.89%5.95M
Total liabilities 183.15%23.29M--23.55M45.55%11.93M27.56%10.73M27.56%10.73M-16.46%8.22M-10.41%8.2M-19.10%8.41M-19.10%8.41M-17.03%9.84M
Shareholders'equity
Share capital 10.76%60.03M--60.1M0.16%54.28M0.16%54.28M0.16%54.28M-0.07%54.2M0.15%54.2M56.20%54.2M56.20%54.2M56.52%54.23M
-common stock 10.76%60.03M--60.1M0.16%54.28M0.16%54.28M0.16%54.28M-0.07%54.2M0.15%54.2M56.20%54.2M56.20%54.2M56.52%54.23M
Retained earnings -28.59%-59.41M---58.07M-33.70%-55.37M-36.32%-53.17M-36.32%-53.17M-27.56%-46.2M-35.72%-41.42M-37.05%-39M-37.05%-39M-32.13%-36.22M
Gains losses not affecting retained earnings 9.81%2.84M--2.82M3.35%2.61M4.34%2.56M4.34%2.56M9.04%2.59M16.16%2.53M40.20%2.45M40.20%2.45M47.71%2.37M
Total stockholders'equity -67.34%3.46M--4.85M-90.06%1.52M-79.20%3.67M-79.20%3.67M-48.09%10.58M-40.61%15.31M120.91%17.65M120.91%17.65M130.57%20.38M
Total equity -67.34%3.46M--4.85M-90.06%1.52M-79.20%3.67M-79.20%3.67M-48.09%10.58M-40.61%15.31M120.91%17.65M120.91%17.65M130.57%20.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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