Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue79¢$329.6K
- Research and development3¢$12.8K
- Interest18¢$76.2K
Out of $199.7K in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Current assets | $301.9K5 | $914.0K6 | $456.0K4 | $175.8K2 | $897.8K2 | |
| Total assets | $311.9K5 | $964.8K6 | $1.6M4 | $1.6M2 | $2.6M2 | |
| Current liabilities | $3.2K5 | $47.3K6 | $437.7K4 | $1.2M2 | $800.6K2 | |
| Total liabilities | $3.2K5 | $67.8K6 | $1.1M4 | $1.7M2 | $1.2M2 | |
| Shareholders’ equity | -$3.5K5 | $308.7K6 | $897.0K4 | $440.2K2 | -$86.5K2 | $1.4M2 |
| Shares outstanding | 5.5M shares5 | 6.9M shares5 | 7.2M shares6 | 7.4M shares4 | 35.7M shares2 |
What it owns
What Tribus Enterprises, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $2.0M2 Mar 31, 2021 | $1.8M2 Mar 31, 2020 | +9.6% |
| Accumulated depreciation | $368.2K2 Mar 31, 2021 | $552.4K2 Mar 31, 2020 | −33.4% |
| Property and equipment, net | $1.6M2 Mar 31, 2021 | $1.3M2 Mar 31, 2020 | +28.4% |
| Operating-lease assets (leased space) | $93.9K2 Mar 31, 2021 | $157.1K2 Mar 31, 2020 | −40.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Deposits held (banks) | $100.0K2 Mar 31, 2021 |
Inventory
Filings
3 filings to the SEC since October 2021: 2 quarterly reports, 1 other. The latest 3:
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Tribus Enterprises, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTribus Enterprises, Inc.1
- CIK0001706573
- Filer statusNon-accelerated filer<br>smaller reporting company<br>emerging growth company1
- Incorporated inWashington1
- Fiscal year endsMarch 311
- Industry code (SIC)5084 Wholesale-Industrial Machinery & Equipment1
- Business address3808 N. Sullivan Rd. Building 13-D, Spokane Valley, WA 992161
- Phone509-992-47431
- Shares outstanding37,888,658 as of Feb 14, 20227
- Public float$0 as of Mar 31, 20212
- On EDGAR sinceJun 13, 20171
- Filings45 in all: 10-Q (14), 10-K (4), 8-K (4), 424B3 (3), NT 10-K (3), NT 10-Q (3), S-1/A (3), UPLOAD (3)1
All 15 form types
D (2), 10-Q/A (1), 15-12G (1), 8-A12G (1), CORRESP (1), EFFECT (1), S-1 (1)
- Latest filingsAnnual report (10-K) Jul 12, 2021
Quarterly report (10-Q) Feb 14, 2022
Latest 8-K (8-K) Feb 12, 2021
Sources
The numbers on this page point here. Each one links to the record it came from.
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