TechnoPro Holdings, Inc.
TCCPY
$4.11
-$0.055-1.32%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.75% | 14.95% | 9.17% | 9.17% | 8.71% |
| Total Receivables | -4.11% | -10.53% | -5.77% | -5.77% | 4.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.21% | -1.37% | 12.73% | 12.73% | -1.91% |
| Total Current Assets | -4.39% | 2.68% | 4.17% | 4.17% | 5.44% |
|
|
|||||
| Total Current Assets | -4.39% | 2.68% | 4.17% | 4.17% | 5.44% |
| Net Property, Plant & Equipment | -19.19% | -15.94% | -12.56% | -12.56% | -4.85% |
| Long-term Investments | -10.39% | -9.88% | -9.61% | -9.61% | -4.89% |
| Goodwill | -10.39% | -9.88% | -9.61% | -9.61% | -4.89% |
| Total Other Intangibles | -55.33% | -55.29% | -16.50% | -16.50% | -11.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.13% | -4.10% | -2.35% | -2.35% | 3.88% |
| Total Assets | -8.54% | -4.73% | -2.66% | -2.66% | 0.11% |
|
|
|||||
| Total Accounts Payable | -2.29% | 1.49% | 1.91% | 1.91% | 3.61% |
| Total Accrued Expenses | -0.05% | -2.67% | -5.15% | -5.15% | 1.10% |
| Short-term Debt | 69.97% | -- | 426.80% | 426.80% | -50.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.43% | -5.51% | -9.22% | -9.22% | -0.37% |
| Total Finance Division Other Current Liabilities | 2.19% | 7.14% | 17.17% | 17.17% | 8.10% |
| Total Other Current Liabilities | 2.19% | 7.14% | 17.17% | 17.17% | 8.10% |
| Total Current Liabilities | 1.14% | 11.27% | 13.09% | 13.09% | 1.65% |
|
|
|||||
| Total Current Liabilities | 1.14% | 11.27% | 13.09% | 13.09% | 1.65% |
| Long-Term Debt | -37.37% | -49.31% | -49.75% | -49.75% | -7.95% |
| Short-term Debt | 69.97% | -- | 426.80% | 426.80% | -50.40% |
| Capital Leases | -28.36% | -22.48% | -20.60% | -20.60% | -19.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.84% | -50.87% | -32.98% | -32.98% | -24.56% |
| Total Liabilities | -10.01% | -5.44% | -3.78% | -3.78% | -3.05% |
|
|
|||||
| Common Stock & APIC | -38.68% | -38.98% | -26.08% | -26.08% | -21.36% |
| Retained Earnings | -3.82% | -0.03% | 2.01% | 2.01% | 8.06% |
| Treasury Stock & Other | 87.69% | 276.26% | 194.78% | 194.78% | 173.98% |
| Total Common Equity | -7.26% | -3.92% | -1.35% | -1.35% | 3.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.26% | -3.92% | -1.35% | -1.35% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.09% | -15.73% | -19.23% | -19.23% | -17.65% |
| Total Equity | -7.28% | -4.11% | -1.63% | -1.63% | 2.97% |
|
|
|||||
