TLIF — Tocca Life Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Tocca Life Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2009 March 31st	R2010 March 31st	2011 March 31st	2021 August 31st	2022 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.5	0	0.001	0	0.005
Net Total Accounts Receivable
Net Total Receivables	14.4	—	—	—	—
Total Inventory
Prepaid Expenses
Total Current Assets	48.6	0	0.001	0	0.005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.49	—	—	—	—
Net Intangible Assets
Other Long Term Assets
Total Assets	51.9	43.4	0.026	0	0.005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.42	0.554	0.705	0	0.032
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9.94	7.91	7.33	0	0.032
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.9	35.4	-7.31	0	-0.027
Total Liabilities & Shareholders' Equity	51.9	43.4	0.026	0	0.005
Total Common Shares Outstanding