Trilogy AI Corp.
Trilogy AI Corp. operates as a consumer-packaged goods company in the United States. It focuses on development and commercialization of Scarlett, an artificial intelligence-powered beauty app, which combines color matching and AI technology to guide users in choosing beauty products; augmented reality makeup tester; and personalized skincare assistant. The company was formerly known as Ambari Bra… Read more
Trilogy AI Corp. (TRAID) - Total Liabilities
Latest total liabilities as of September 2024: $138.11K USD
Based on the latest financial reports, Trilogy AI Corp. (TRAID) has total liabilities worth $138.11K USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Trilogy AI Corp. - Total Liabilities Trend (2021–2023)
This chart illustrates how Trilogy AI Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trilogy AI Corp. Competitors by Total Liabilities
The table below lists competitors of Trilogy AI Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marquie Group Inc
PINK:TMGI
|
USA | $6.88 Million |
|
CPPGroup Plc
LSE:CPP
|
UK | GBX22.06 Million |
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
UK | GBX39.99 Million |
|
SIG - Dusseldorf Stock Exchang
DU:QIG
|
Germany | €1.04 Billion |
|
PTX Metals Inc.
OTCQB:PANXD
|
USA | $790.85K |
Liability Composition Analysis (2021–2023)
This chart breaks down Trilogy AI Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trilogy AI Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trilogy AI Corp. (2021–2023)
The table below shows the annual total liabilities of Trilogy AI Corp. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $136.66K | -41.63% |
| 2022-12-31 | $234.13K | +34.66% |
| 2021-12-31 | $173.86K | -- |