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10-K

Annual Report

TripBorn, Inc.

0001214659-21-009631

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Filed
Sep 20, 2021 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Aug 31, 2020 132.93M sh
Shares Diluted FY 2020 · Mar 31, 2020 122.56M sh
Shares Diluted FY 2020 · Mar 31, 2019 96.21M sh
Operating Cash Flow FY 2020 · Mar 31, 2020 −$611.55K
Operating Cash Flow FY 2020 · Mar 31, 2019 −$637.99K
Cash And Equivalents FY 2020 · Mar 31, 2020 $421.91K
Cash And Equivalents FY 2020 · Jan 1, 2020 $119.73K
Cash And Equivalents FY 2020 · Mar 31, 2019 $1.23M
Stockholders Equity FY 2020 · Mar 31, 2020 −$1.55M
Stockholders Equity FY 2020 · Mar 31, 2019 −$1.08M
Current Liabilities FY 2020 · Mar 31, 2020 $2.57M
Current Liabilities FY 2020 · Mar 31, 2019 $3.25M
Total Liabilities FY 2020 · Mar 31, 2020 $2.57M
Total Liabilities FY 2020 · Dec 31, 2019 $18.51M
Total Liabilities FY 2020 · Mar 31, 2019 $3.5M
Current Assets FY 2020 · Mar 31, 2020 $963.13K
Current Assets FY 2020 · Mar 31, 2019 $1.99M
Total Assets FY 2020 · Mar 31, 2020 $1.02M
Total Assets FY 2020 · Mar 31, 2019 $2.42M
Eps Diluted FY 2020 · Mar 31, 2020 −$0.04
Eps Diluted FY 2020 · Mar 31, 2019 −$0.01
Eps Basic FY 2020 · Mar 31, 2020 −$0.04
Eps Basic FY 2020 · Mar 31, 2019 −$0.01
Sga Expense FY 2020 · Mar 31, 2020 $2.15M
Sga Expense restated FY 2020 · Mar 31, 2019 $951.33K
Net Income FY 2020 · Mar 31, 2020 −$3.81M
Net Income FY 2020 · Mar 31, 2019 −$1.27M
Operating Income FY 2020 · Mar 31, 2020 −$4.7M
Operating Income FY 2020 · Mar 31, 2019 −$1.14M
Cost Of Revenue FY 2020 · Mar 31, 2020 $5.99M
Cost Of Revenue FY 2020 · Mar 31, 2019 $376.21K
Revenue FY 2020 · Mar 31, 2020 $6.94M
Revenue FY 2020 · Mar 31, 2019 $472.05K
Short Term Debt FY 2020 · Jan 1, 2020 $235.8K