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10-Q

Quarterly Report

TripBorn, Inc.

0001214659-21-009985

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Filed
Oct 1, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2021 · Sep 30, 2021 132.93M sh
Shares Diluted Q1 2021 · Jun 30, 2020 132.93M sh
Shares Diluted Q1 2021 · Jun 30, 2019 97.61M sh
Operating Cash Flow Q1 2021 · Jun 30, 2020 $124.99K
Operating Cash Flow restated Q1 2021 · Jun 30, 2019 −$112.8K
Short Term Debt Q1 2021 · Jun 30, 2020 $10.42K
Short Term Debt Q1 2021 · May 20, 2020 $10.42K
Cash And Equivalents Q1 2021 · Jun 30, 2020 $600.47K
Cash And Equivalents Q1 2021 · Mar 31, 2020 $421.91K
Cash And Equivalents Q1 2021 · Jun 30, 2019 $1.36M
Cash And Equivalents Q1 2021 · Mar 31, 2019 $1.23M
Stockholders Equity Q1 2021 · Jun 30, 2020 −$1.71M
Stockholders Equity Q1 2021 · Mar 31, 2020 −$1.55M
Stockholders Equity restated Q1 2021 · Mar 31, 2019 −$1.55M
Current Liabilities Q1 2021 · Jun 30, 2020 $2.65M
Current Liabilities Q1 2021 · Mar 31, 2020 $2.57M
Total Liabilities Q1 2021 · Jun 30, 2020 $2.7M
Total Liabilities Q1 2021 · Mar 31, 2020 $2.57M
Current Assets Q1 2021 · Jun 30, 2020 $925.21K
Current Assets Q1 2021 · Mar 31, 2020 $963.13K
Total Assets Q1 2021 · Jun 30, 2020 $984.21K
Total Assets Q1 2021 · Mar 31, 2020 $1.02M
Eps Diluted Q1 2021 · Jun 30, 2020 $0.00
Eps Diluted Q1 2021 · Jun 30, 2019 $0.00
Eps Basic Q1 2021 · Jun 30, 2020 $0.00
Eps Basic Q1 2021 · Jun 30, 2019 $0.00
Sga Expense Q1 2021 · Jun 30, 2020 $82.09K
Sga Expense Q1 2021 · Jun 30, 2019 $597.43K
Net Income Q1 2021 · Jun 30, 2020 −$163.89K
Net Income Q1 2021 · Jun 30, 2019 −$427.26K
Operating Income Q1 2021 · Jun 30, 2020 −$146.81K
Operating Income Q1 2021 · Jun 30, 2019 −$444.28K
Cost Of Revenue Q1 2021 · Jun 30, 2020 $29.19K
Cost Of Revenue Q1 2021 · Jun 30, 2019 $1.43M
Revenue Q1 2021 · Jun 30, 2020 $43.59K
Revenue Q1 2021 · Jun 30, 2019 $1.83M