Tech Central, Inc.
TCHC
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.81% | 160.33% | -19.60% | 14,950.00% | -93.33% |
| Total Receivables | 0.00% | -39.53% | 24.63% | -22.81% | -6.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.29% | 58.30% | -1.79% | 90.53% | -15.38% |
|
|
|||||
| Total Current Assets | 35.29% | 58.30% | -1.79% | 90.53% | -15.38% |
| Net Property, Plant & Equipment | 150.00% | -7.27% | -6.61% | -6.36% | 470.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 82.87% | 25.12% | -4.39% | 24.00% | 104.35% |
|
|
|||||
| Total Accounts Payable | -84.35% | 323.60% | 53.45% | -28.40% | -61.43% |
| Total Accrued Expenses | 637.50% | -- | -- | -- | -- |
| Short-term Debt | 632.93% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 257.98% | -- | -- | -- | -- |
| Total Other Current Liabilities | 257.98% | -- | -- | -- | -- |
| Total Current Liabilities | 224.10% | 3,056.18% | 53.45% | -28.40% | -61.43% |
|
|
|||||
| Total Current Liabilities | 224.10% | 3,056.18% | 53.45% | -28.40% | -61.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 632.93% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 224.10% | 3,056.18% | 53.45% | -28.40% | -61.43% |
|
|
|||||
| Common Stock & APIC | 41.35% | 27.85% | 8.92% | -17.81% | 1,022.20% |
| Retained Earnings | -109.28% | -45.56% | -1.20% | -4.95% | -1,399.26% |
| Treasury Stock & Other | -- | -- | -28.74% | -- | -- |
| Total Common Equity | -337.81% | -269.95% | -7.67% | 29.54% | 275.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -337.81% | -269.95% | -7.67% | 29.54% | 275.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -337.81% | -269.95% | -7.67% | 29.54% | 275.00% |
|
|
|||||