Companies: 10,795·Total market cap: $144.5T
Triad Pro Innovators, Inc.

Triad Pro Innovators, Inc.

TPIIOTCUtilities● Active
$0.00
+$0.00(+0.00%)
Market Cap$37043
P/E Ratio—
52W High$0.02
52W Low$0.0001
Cash on HandFinancialsRevenue

Triad Pro Innovators, Inc. (TPII) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TPII · cash on hand · updated Feb 28, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3,683▼ -93.3% vs prior year
FY · as of Feb 28, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$3,683
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-93.3%
vs prior fiscal year
Latest Quarter
$2,915
Q2 2023
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 28, 2023

Net cash vs debt

Cash & ST Investments$3,683Cash on Hand
Total Debt$320,407Total Debt
Net Cash / Net Debt−$316,724Net Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Triad Pro Innovators, Inc. carries a net debt position of $316,724. Total debt ($320,407) exceeds cash on hand ($3,683). Triad Pro Innovators, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$3,683 − $320,407 = −$316,724

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TPII annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2023Latest$0.0M-93.3%
Feb 28, 2022$0.1M-51.8%
Nov 30, 2020$0.1M+8631.8%
Nov 30, 2019$0.0M-99.1%
Nov 30, 2018$0.1M+70.0%
TPII cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%#4
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
#5
Triad Pro Innovators, Inc.
Triad Pro Innovators, Inc.YOU
TPII
$0.0M9.9%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Triad Pro Innovators, Inc. (TPII) cash on hand as of February 28, 2023 is $3,683, comprising $3,683 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Triad Pro Innovators, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Triad Pro Innovators, Inc. cash reserves or cash position.

Triad Pro Innovators, Inc. annual cash on hand history shows decreased -93.3% in 2023: decreased -93.3% in 2023. Triad Pro Innovators, Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Triad Pro Innovators, Inc. carries total debt of $320,407 against cash of $3,683, resulting in a net debt position of -$316,724. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TPII cash on hand · 5 questions

As of February 28, 2023, Triad Pro Innovators, Inc. (TPII) has $3,683 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,683 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 31, 2023): $2,915. Data sourced from the annual 10-K filing via FMP.

TPII cash on handTPII cash reservesTPII cash 2023how much cash does TPII have

▸ Source: FMP /balance-sheet-statement · US GAAP · Triad Pro Innovators, Inc. · Triad Pro Innovators, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2023