TFLM
TOFLA MEGALINE INC.
Price Chart
Latest Quote
$0.17
+0.00 (+0.00%)
Current Price
| Previous Close | $0.17 |
| Open | $0.17 |
| Day High | $0.17 |
| Day Low | $0.17 |
| Volume | 12,815 |
Stock Information
| Shares Outstanding | 5.91M |
| Total Debt | $253K |
| Cash Equivalents | $10K |
| Revenue | $65K |
| Net Income | $-1.87M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $1.01M |
| EPS (TTM) | $-0.36 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.25M |
| Sales | $65K |
| Income | $-1.87M |
| Book/sh | $-0.03 |
| Cash/sh | $0.00 |
| Employees | 2 |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.16 |
Returns & Margins
| ROA | -1656.66% |
| Gross Margin | 100.00% |
| Operating Margin | -2878.64% |
Ownership
| Insider Ownership | 76.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 15.46 |
| P/B | -5.48 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.17 |
| SMA50 | $0.17 |
| SMA200 | $0.26 |
| RSI | nan |
| Shares Float | 1.41M |
| Volatility | 13.47 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +5.13% |
| YTD | +5.13% |
| Year | -95.75% |
| 10 Years | +6.25% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.17 | 0 |
| 2026-06-03 | $0.17 | 0 |
| 2026-06-02 | $0.17 | 0 |
| 2026-06-01 | $0.17 | 0 |
| 2026-05-29 | $0.17 | 0 |
| 2026-05-28 | $0.17 | 0 |
| 2026-05-27 | $0.17 | 0 |
| 2026-05-26 | $0.17 | 0 |
| 2026-05-22 | $0.17 | 0 |
| 2026-05-21 | $0.17 | 0 |
| 2026-05-20 | $0.17 | 0 |
| 2026-05-19 | $0.17 | 0 |
| 2026-05-18 | $0.17 | 0 |
| 2026-05-15 | $0.17 | 0 |
| 2026-05-14 | $0.17 | 0 |
| 2026-05-13 | $0.17 | 0 |
| 2026-05-12 | $0.17 | 0 |
| 2026-05-11 | $0.17 | 0 |
| 2026-05-08 | $0.17 | 0 |
| 2026-05-07 | $0.17 | 0 |
| 2026-05-06 | $0.17 | 0 |
| 2026-05-05 | $0.17 | 0 |
About TOFLA MEGALINE INC.
Tofla Megaline Inc., a development stage company, engages in the business of software development for robotic devices, control equipment, and security systems in Mexico. Its products include threat detection, route optimization, predictive maintenance, and integration software. The company was incorporated in 2018 and is based in Mexico City, Mexico.
đ° Latest News
No news articles available at the moment. Check back later for updates on TFLM.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $63,700 | $61,350 | $4,050 | $0 |
| Operating Revenue | $63,700 | $61,350 | $4,050 | $0 |
| Reconciled Cost Of Revenue | - | - | $2,197 | $0 |
| Cost Of Revenue | - | - | $2,197 | $0 |
| Expenses | ||||
| Total Expenses | $88,240 | $60,701 | $30,531 | $1,073 |
| Rent Expense Supplemental | $19,200 | $11,120 | $5,840 | $0 |
| Operating Expense | $88,240 | $60,701 | $30,531 | $1,073 |
| General And Administrative Expense | $68,076 | $50,648 | $28,334 | $1,073 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-24,540 | $649 | $-26,481 | $-1,073 |
| Normalized Income | $-24,540 | $649 | $-26,481 | $-1,073 |
| Net Income From Continuing And Discontinued Operation | $-24,540 | $649 | $-26,481 | $-1,073 |
| Total Operating Income As Reported | $-24,540 | $649 | $-26,481 | $-1,073 |
| Net Income Common Stockholders | $-24,540 | $649 | $-26,481 | $-1,073 |
| Net Income | $-24,540 | $649 | $-26,481 | $-1,073 |
| Net Income Including Noncontrolling Interests | $-24,540 | $649 | $-26,481 | $-1,073 |
| Net Income Continuous Operations | $-24,540 | $649 | $-26,481 | $-1,073 |
| Pretax Income | $-24,540 | $649 | $-26,481 | $-1,073 |
| Operating Income | $-24,540 | $649 | $-26,481 | $-1,073 |
| Depreciation Amortization Depletion Income Statement | $20,164 | $10,053 | $2,197 | $0 |
| Depreciation And Amortization In Income Statement | $20,164 | $10,053 | $2,197 | $0 |
| Amortization Of Intangibles Income Statement | $20,164 | $10,053 | $2,197 | $0 |
| Gross Profit | - | - | $1,853 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $0.00 | $-0.00 | $-0.00 |
| Basic EPS | $-0.01 | $0.00 | $-0.00 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,376 | $10,702 | $-24,284 | $-1,073 |
| Reconciled Depreciation | $20,164 | $10,053 | $2,197 | $0 |
| EBITDA (Bullshit earnings) | $-4,376 | $10,702 | $-24,284 | $-1,073 |
| EBIT | $-24,540 | $649 | $-26,481 | $-1,073 |
| Diluted Average Shares | $5,352,035 | $5,352,035 | $5,352,035 | $5,352,035 |
| Basic Average Shares | $5,352,035 | $5,352,035 | $5,352,035 | $5,352,035 |
| Diluted NI Availto Com Stockholders | $-24,540 | $649 | $-26,481 | $-1,073 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Amortization | $20,164 | $10,053 | $2,197 | $0 |
| Selling General And Administration | $68,076 | $50,648 | $28,334 | $1,073 |
| Other Gand A | $48,876 | $39,528 | $22,494 | $1,073 |
| Rent And Landing Fees | $19,200 | $11,120 | $5,840 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-85,801 | $-25,425 | $-39,188 | $1,421 |
| Total Assets | $101,611 | $54,985 | $17,484 | $7,551 |
| Total Non Current Assets | $62,411 | $26,575 | $14,128 | $0 |
| Goodwill And Other Intangible Assets | $62,411 | $26,575 | $14,128 | $0 |
| Other Intangible Assets | $62,411 | $26,575 | $14,128 | - |
| Current Assets | $39,200 | $28,410 | $3,356 | $7,551 |
| Prepaid Assets | $39,200 | $6,400 | $0 | $3,451 |
| Cash Cash Equivalents And Short Term Investments | $0 | $22,010 | $436 | $4,100 |
| Cash And Cash Equivalents | $0 | $22,010 | $436 | $4,100 |
| Cash Financial | $0 | $22,010 | $436 | $4,100 |
| Receivables | - | $0 | $2,920 | - |
| Accounts Receivable | - | $0 | $2,920 | - |
| Debt | ||||
| Net Debt | $124,701 | $25,825 | $42,108 | $2,030 |
| Total Debt | $124,701 | $47,835 | $42,544 | $6,130 |
| Current Debt And Capital Lease Obligation | $124,701 | $47,835 | $42,544 | $6,130 |
| Current Debt | $124,701 | $47,835 | $42,544 | $6,130 |
| Other Current Borrowings | $124,701 | $47,835 | $42,544 | $6,130 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $125,001 | $53,835 | $42,544 | $6,130 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $125,001 | $53,835 | $42,544 | $6,130 |
| Payables And Accrued Expenses | $300 | $6,000 | $0 | - |
| Payables | $300 | $6,000 | - | - |
| Accounts Payable | $300 | $6,000 | $0 | - |
| Equity | ||||
| Common Stock Equity | $-23,390 | $1,150 | $-25,060 | $1,421 |
| Total Equity Gross Minority Interest | $-23,390 | $1,150 | $-25,060 | $1,421 |
| Stockholders Equity | $-23,390 | $1,150 | $-25,060 | $1,421 |
| Retained Earnings | $-53,451 | $-28,911 | $-29,560 | $-3,079 |
| Other | ||||
| Ordinary Shares Number | $5,352,035 | $5,352,035 | $5,352,035 | $5,352,035 |
| Share Issued | $5,352,035 | $5,352,035 | $5,352,035 | $5,352,035 |
| Tangible Book Value | $-85,801 | $-25,425 | $-39,188 | $1,421 |
| Invested Capital | $101,311 | $48,985 | $17,484 | $7,551 |
| Working Capital | $-85,801 | $-25,425 | $-39,188 | $1,421 |
| Total Capitalization | $-23,390 | $1,150 | $-25,060 | $1,421 |
| Additional Paid In Capital | $24,709 | $24,709 | $0 | $0 |
| Capital Stock | $5,352 | $5,352 | $4,500 | $4,500 |
| Common Stock | $5,352 | $5,352 | $4,500 | $4,500 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-98,876 | $-9,278 | $-40,078 | $-4,524 |
| Operating Activities | ||||
| Operating Cash Flow | $-42,876 | $13,222 | $-23,753 | $-4,524 |
| Cash Flow From Continuing Operating Activities | $-42,876 | $13,222 | $-23,753 | $-4,524 |
| Investing Activities | ||||
| Capital Expenditure | $-56,000 | $-22,500 | $-16,325 | - |
| Investing Cash Flow | $-56,000 | $-22,500 | $-16,325 | $0 |
| Cash Flow From Continuing Investing Activities | $-56,000 | $-22,500 | $-16,325 | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $25,561 | $0 | $4,500 |
| Financing Cash Flow | $76,866 | $30,852 | $36,414 | $8,624 |
| Cash Flow From Continuing Financing Activities | $76,866 | $30,852 | $36,414 | $8,624 |
| Net Common Stock Issuance | $0 | $25,561 | $0 | $4,500 |
| Common Stock Issuance | $0 | $25,561 | $0 | $4,500 |
| Other | ||||
| Repayment Of Debt | $-65,350 | $-18,100 | $0 | - |
| Issuance Of Debt | $142,216 | $23,391 | $36,414 | $4,124 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $0 | $22,010 | $436 | $4,100 |
| Beginning Cash Position | $22,010 | $436 | $4,100 | $0 |
| Changes In Cash | $-22,010 | $21,574 | $-3,664 | $4,100 |
| Net Issuance Payments Of Debt | $76,866 | $5,291 | $36,414 | $4,124 |
| Net Short Term Debt Issuance | $76,866 | $5,291 | $36,414 | $4,124 |
| Short Term Debt Payments | $-65,350 | $-18,100 | $0 | - |
| Short Term Debt Issuance | $142,216 | $23,391 | $36,414 | $4,124 |
| Net Intangibles Purchase And Sale | $-56,000 | $-22,500 | $-16,325 | $0 |
| Purchase Of Intangibles | $-56,000 | $-22,500 | $-16,325 | $0 |
| Change In Working Capital | $-38,500 | $2,520 | $531 | $-3,451 |
| Change In Payables And Accrued Expense | $-5,700 | $6,000 | $0 | - |
| Change In Payable | $-5,700 | $6,000 | - | - |
| Change In Account Payable | $-5,700 | $6,000 | $0 | - |
| Change In Prepaid Assets | $-32,800 | $-3,480 | $531 | $-3,451 |
| Depreciation Amortization Depletion | $20,164 | $10,053 | $2,197 | $0 |
| Depreciation And Amortization | $20,164 | $10,053 | $2,197 | $0 |
| Amortization Cash Flow | $20,164 | $10,053 | $2,197 | $0 |
| Amortization Of Intangibles | $20,164 | $10,053 | $2,197 | $0 |
| Net Income From Continuing Operations | $-24,540 | $649 | $-26,481 | $-1,073 |
Fetched: 2026-02-02