TTEI

TDE Group Ltd

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Fetched: 2026-02-04T02:04:51

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Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

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Period:

Income Statement (Annual)

Metric	2024-08-31	2023-08-31
Revenue
Reconciled Cost Of Revenue	$1,512,199	$1,588,313
Cost Of Revenue	$1,512,199	$1,588,313
Total Revenue	$4,384,788	$3,581,784
Operating Revenue	$4,384,788	$3,581,784
Expenses
Interest Expense	$35,959	$33,342
Total Expenses	$3,308,838	$3,634,017
Net Non Operating Interest Income Expense	$-35,945	$-33,108
Interest Expense Non Operating	$35,959	$33,342
Operating Expense	$1,796,639	$2,045,704
Other Operating Expenses	$-7,851	$-67,531
Selling And Marketing Expense	$87,916	$97,690
General And Administrative Expense	$1,689,850	$2,000,628
Other Income Expense	-	$2,753
Other Non Operating Income Expenses	-	$2,753
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$904,039	$-69,366
Net Interest Income	$-35,945	$-33,108
Interest Income	$14	$234
Normalized Income	$904,039	$-69,366
Net Income From Continuing And Discontinued Operation	$1,942,577	$-1,092,677
Total Operating Income As Reported	$1,068,099	$-119,764
Net Income Common Stockholders	$1,942,577	$-1,092,677
Net Income	$1,942,577	$-1,092,677
Net Income Including Noncontrolling Interests	$1,942,577	$-1,092,677
Net Income Discontinuous Operations	$1,038,538	$-1,023,311
Net Income Continuous Operations	$904,039	$-69,366
Pretax Income	$1,040,005	$-82,588
Interest Income Non Operating	$14	$234
Operating Income	$1,075,950	$-52,233
Gross Profit	$2,872,589	$1,993,471
Per Share
Diluted EPS	$0.08	$-0.04
Basic EPS	$0.08	$-0.04
Other
Tax Effect Of Unusual Items	$0	$0
Tax Rate For Calcs	$0	$0
Normalized EBITDA (Bullshit earnings)	$1,083,638	$-39,726
Reconciled Depreciation	$7,674	$9,520
EBITDA (Bullshit earnings)	$1,083,638	$-39,726
EBIT	$1,075,964	$-49,246
Diluted Average Shares	$25,000,000	$25,000,000
Basic Average Shares	$25,000,000	$25,000,000
Diluted NI Availto Com Stockholders	$1,942,577	$-1,092,677
Tax Provision	$135,966	$-13,222
Research And Development	$26,724	$14,917
Selling General And Administration	$1,777,766	$2,098,318
Other Gand A	$416,191	$375,498
Salaries And Wages	$1,273,659	$1,625,130

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-08-31	2023-08-31
Assets
Net Tangible Assets	$272,551	$-1,454,339
Total Assets	$1,918,865	$1,628,134
Total Non Current Assets	$907,135	$962,702
Non Current Deferred Assets	$693,164	$953,618
Non Current Deferred Taxes Assets	$617,513	$953,618
Goodwill And Other Intangible Assets	$211,220	$0
Other Intangible Assets	$211,220	-
Current Assets	$1,011,730	$665,432
Inventory	$246,511	$207,669
Receivables	$473,049	$448,203
Other Receivables	$13,034	$18,394
Accounts Receivable	$460,015	$429,809
Allowance For Doubtful Accounts Receivable	$-7,746	$-4,436
Gross Accounts Receivable	$467,761	$434,245
Cash Cash Equivalents And Short Term Investments	$292,170	$9,560
Cash And Cash Equivalents	$292,170	$9,560
Debt
Net Debt	$624,260	$1,030,070
Total Debt	$916,430	$1,039,630
Current Debt And Capital Lease Obligation	$916,430	$1,039,630
Current Debt	$916,430	$1,039,630
Liabilities
Total Liabilities Net Minority Interest	$1,435,094	$3,082,473
Total Non Current Liabilities Net Minority Interest	$9,727	$13,236
Current Liabilities	$1,425,367	$3,069,237
Current Deferred Liabilities	$54,672	$189,393
Payables And Accrued Expenses	$108,199	$1,431,206
Payables	$6,141	$1,348,094
Accounts Payable	$6,141	$0
Other Current Liabilities	-	$13,842
Equity
Common Stock Equity	$483,771	$-1,454,339
Total Equity Gross Minority Interest	$483,771	$-1,454,339
Stockholders Equity	$483,771	$-1,454,339
Gains Losses Not Affecting Retained Earnings	$-3,485	$982
Other Equity Adjustments	$-3,485	$982
Retained Earnings	$-2,937,663	$-4,880,240
Other
Ordinary Shares Number	$25,000,000	$25,000,000
Share Issued	$25,000,000	$25,000,000
Tangible Book Value	$272,551	$-1,454,339
Invested Capital	$1,400,201	$-414,709
Working Capital	$-413,637	$-2,403,805
Total Capitalization	$483,771	$-1,454,339
Additional Paid In Capital	$3,422,544	$3,422,544
Capital Stock	$2,375	$2,375
Common Stock	$2,375	$2,375
Employee Benefits	$9,727	$13,236
Non Current Pension And Other Postretirement Benefit Plans	$9,727	$13,236
Current Deferred Revenue	$54,672	$189,393
Line Of Credit	$916,430	$1,039,630
Pensionand Other Post Retirement Benefit Plans Current	$346,066	$395,166
Current Accrued Expenses	$102,058	$83,112
Dueto Related Parties Current	$0	$1,348,094
Net PPE	$2,751	$9,084
Accumulated Depreciation	$-28,354	$-20,537
Gross PPE	$31,105	$29,621
Other Properties	$4,194	$2,874
Machinery Furniture Equipment	$26,911	$26,747
Finished Goods	$246,511	$207,669

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-08-31	2023-08-31
Free Cash Flow
Free Cash Flow	$-600,814	$-995,789
Operating Activities
Operating Cash Flow	$-388,291	$-995,789
Cash From Discontinued Operating Activities	$-1,413,759	$-1,009,469
Cash Flow From Continuing Operating Activities	$1,025,468	$13,680
Operating Gains Losses	$-3,509	$-4,047
Investing Activities
Capital Expenditure	$-212,523	-
Investing Cash Flow	$-212,523	$0
Cash From Discontinued Investing Activities	$0	$0
Cash Flow From Continuing Investing Activities	$-212,523	$0
Capital Expenditure Reported	$-211,220	$0
Financing Activities
Financing Cash Flow	$891,510	$846,533
Cash From Discontinued Financing Activities	$0	$0
Cash Flow From Continuing Financing Activities	$891,510	$846,533
Net Other Financing Charges	$1,014,710	$563,294
Other
Repayment Of Debt	$-123,200	$-99,073
Issuance Of Debt	$0	$382,312
Interest Paid Supplemental Data	$35,788	$33,181
Income Tax Paid Supplemental Data	$0	$0
End Cash Position	$292,170	$9,560
Beginning Cash Position	$9,560	$156,618
Effect Of Exchange Rate Changes	$-8,086	$2,198
Changes In Cash	$290,696	$-149,256
Net Issuance Payments Of Debt	$-123,200	$283,239
Net Short Term Debt Issuance	$-123,200	$283,239
Short Term Debt Payments	$-123,200	$-99,073
Short Term Debt Issuance	$0	$382,312
Net PPE Purchase And Sale	$-1,303	$0
Purchase Of PPE	$-1,303	$0
Change In Working Capital	$-221,676	$285,192
Change In Other Working Capital	$-135,576	$160,145
Change In Payables And Accrued Expense	$-23,157	$134,799
Change In Accrued Expense	$-29,299	$134,799
Change In Payable	$6,142	-
Change In Account Payable	$6,142	$0
Change In Prepaid Assets	$5,259	$3,180
Change In Inventory	$-41,236	$27,283
Change In Receivables	$-26,966	$-40,215
Changes In Account Receivables	$-26,966	$-40,215
Provisionand Write Offof Assets	$-2,246	$7,814
Deferred Tax	$341,186	$-215,433
Deferred Income Tax	$341,186	$-215,433
Depreciation Amortization Depletion	$7,674	$9,520
Depreciation And Amortization	$7,674	$9,520
Depreciation	$7,674	$9,520
Pension And Employee Benefit Expense	$-3,509	$-4,047
Net Income From Continuing Operations	$904,039	$-69,366

Fetched: 2026-02-02