TechnoPro Holdings, Inc.
TCCPY
$4.21
$0.040.96%
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.74% | 7.74% | -6.02% | -6.02% | 29.41% |
| Total Receivables | -7.13% | -7.13% | -0.98% | -0.98% | 0.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.24% | -26.24% | 37.93% | 37.93% | -1.55% |
| Total Current Assets | -4.07% | -4.07% | 2.20% | 2.20% | 12.66% |
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| Total Current Assets | -4.07% | -4.07% | 2.20% | 2.20% | 12.66% |
| Net Property, Plant & Equipment | -9.48% | -9.48% | -4.69% | -4.69% | 2.23% |
| Long-term Investments | -6.47% | -6.47% | -5.39% | -5.39% | 4.80% |
| Goodwill | -6.47% | -6.47% | -5.39% | -5.39% | 4.80% |
| Total Other Intangibles | -47.30% | -47.30% | -6.74% | -6.74% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.70% | -30.70% | 30.48% | 30.48% | -14.11% |
| Total Assets | -7.15% | -7.15% | -0.34% | -0.34% | 7.78% |
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| Total Accounts Payable | -18.02% | -18.02% | 18.88% | 18.88% | -12.06% |
| Total Accrued Expenses | -4.73% | -4.73% | -3.46% | -3.46% | 10.27% |
| Short-term Debt | -21.63% | -21.63% | 429.49% | 429.49% | 5.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.50% | 18.50% | -0.83% | -0.83% | -0.15% |
| Total Finance Division Other Current Liabilities | -4.43% | -4.43% | 9.62% | 9.62% | 27.59% |
| Total Other Current Liabilities | -4.43% | -4.43% | 9.62% | 9.62% | 27.59% |
| Total Current Liabilities | -8.90% | -8.90% | 18.64% | 18.64% | 4.62% |
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| Total Current Liabilities | -8.90% | -8.90% | 18.64% | 18.64% | 4.62% |
| Long-Term Debt | -8.90% | -8.90% | -43.74% | -43.74% | 4.02% |
| Short-term Debt | -21.63% | -21.63% | 429.49% | 429.49% | 5.16% |
| Capital Leases | -10.39% | -10.39% | -7.84% | -7.84% | -3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.96% | -34.96% | -25.05% | -25.05% | 3.70% |
| Total Liabilities | -9.67% | -9.67% | 3.14% | 3.14% | 3.98% |
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| Common Stock & APIC | -23.85% | -23.85% | -6.30% | -6.30% | -13.07% |
| Retained Earnings | -3.07% | -3.07% | -4.64% | -4.64% | 14.30% |
| Treasury Stock & Other | 31.08% | 31.08% | 56.69% | 56.69% | 6,282.07% |
| Total Common Equity | -5.00% | -5.00% | -3.38% | -3.38% | 11.28% |
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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 | -5.00% | -5.00% | -3.38% | -3.38% | 11.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.22% | 5.22% | 3.07% | 3.07% | 9.11% |
| Total Equity | -4.87% | -4.87% | -3.31% | -3.31% | 11.25% |
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