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TV Channels Network Inc. (TVCN)
TV Channels Network Inc. (TVCN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
12.94%
Quick Ratio
12.94%
Cash Ratio
12.94%
Debt to Asset Ratio
320.41%
Unit: Dollar
Assets Breakdown
Operating lease, right of use as...
Cash and cash equivalents
Deposit
Liabilities Breakdown
Accumulated surplus (deficit)
Accounts payable, net, current
Advances to shareholders, curren...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
69,319
69,701
191
Total current assets
69,319
69,701
191
Deposit
5,550
5,550
5,550
Operating lease, right of use asset
109,423
123,778
137,866
Total assets
184,292
199,029
143,607
Accounts payable, net, current
398,979
369,281
336,207
Advances to shareholders, current
70,000
70,000
-
Operating lease liability, current
66,713
64,903
63,156
Total current liabilities
535,692
504,184
399,363
Operating lease liability, noncurrent
54,791
72,370
89,089
Total liabilities
590,483
576,554
488,452
Common stock value
0
0
0
Additional paid-in capital
1,100
1,100
1,100
Accumulated surplus (deficit)
-407,291
-378,625
-345,945
Total stockholders' deficit
-406,191
-377,525
-344,845
Total liabilities and stockholders' equity
184,292
199,029
143,607
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$69,319
Operating lease, right of
use asset
$109,423
Total current assets
$69,319
Deposit
$5,550
Total assets
$184,292
Accumulated surplus
(deficit)
-$407,291
Total liabilities and
stockholders' equity
$184,292
Total stockholders'
deficit
-$406,191
Additional paid-in capital
$1,100
Total liabilities
$590,483
Total current
liabilities
$535,692
Operating lease
liability, noncurrent
$54,791
Accounts payable, net,
current
$398,979
Advances to
shareholders, current
$70,000
Operating lease
liability, current
$66,713
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