TechnoPro Holdings, Inc.
TCCPY
$6.40
$0.081.34%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 302.83M | 250.69M | 281.23M | 261.04M | 261.04M |
| Total Receivables | 214.01M | 188.06M | 180.36M | 194.20M | 194.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.68M | 92.14M | 82.81M | 112.26M | 112.26M |
| Total Current Assets | 620.52M | 530.88M | 544.40M | 567.49M | 567.49M |
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| Total Current Assets | 620.52M | 530.88M | 544.40M | 567.49M | 567.49M |
| Net Property, Plant & Equipment | 40.63M | 40.18M | 42.90M | 47.39M | 47.39M |
| Long-term Investments | 278.47M | 292.70M | 289.02M | 309.03M | 309.03M |
| Goodwill | 278.47M | 292.70M | 289.02M | 309.03M | 309.03M |
| Total Other Intangibles | 13.63M | 13.51M | 14.86M | 28.20M | 28.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.11M | 28.29M | 26.13M | 37.71M | 37.71M |
| Total Assets | 1.02B | 937.93M | 948.93M | 1.02B | 1.02B |
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| Total Accounts Payable | 137.09M | 112.91M | 112.62M | 137.37M | 137.37M |
| Total Accrued Expenses | 71.99M | 63.53M | 58.46M | 61.37M | 61.37M |
| Short-term Debt | -- | 12.72M | 31.06M | 39.63M | 39.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.79M | 33.79M | 41.12M | 34.70M | 34.70M |
| Total Finance Division Other Current Liabilities | 112.32M | 115.11M | 118.00M | 123.47M | 123.47M |
| Total Other Current Liabilities | 112.32M | 115.11M | 118.00M | 123.47M | 123.47M |
| Total Current Liabilities | 375.20M | 338.05M | 361.26M | 396.54M | 396.54M |
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| Total Current Liabilities | 375.20M | 338.05M | 361.26M | 396.54M | 396.54M |
| Long-Term Debt | 57.12M | 58.76M | 48.08M | 52.78M | 52.78M |
| Short-term Debt | -- | 12.72M | 31.06M | 39.63M | 39.63M |
| Capital Leases | 18.28M | 19.15M | 22.07M | 24.63M | 24.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00M | 8.84M | 8.42M | 12.95M | 12.95M |
| Total Liabilities | 459.60M | 424.79M | 439.83M | 486.89M | 486.89M |
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| Common Stock & APIC | 60.03M | 55.09M | 64.10M | 84.18M | 84.18M |
| Retained Earnings | 478.08M | 426.37M | 409.74M | 422.73M | 422.73M |
| Treasury Stock & Other | 16.93M | 25.66M | 28.08M | 21.42M | 21.42M |
| Total Common Equity | 555.04M | 507.12M | 501.91M | 528.33M | 528.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 555.04M | 507.12M | 501.91M | 528.33M | 528.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.78M | 6.02M | 7.19M | 6.83M | 6.83M |
| Total Equity | 561.82M | 513.14M | 509.10M | 535.16M | 535.16M |
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