Tracsis Plc
TCIIF
$5.60
-$2.33-29.37%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.93M | 31.18M | 27.45M | 28.43M | 25.39M |
| Total Receivables | 24.77M | 24.97M | 17.58M | 18.20M | 28.95M |
| Inventory | 1.53M | 1.54M | 2.05M | 2.12M | 1.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.22M | 57.70M | 47.08M | 48.76M | 56.28M |
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| Total Current Assets | 57.22M | 57.70M | 47.08M | 48.76M | 56.28M |
| Net Property, Plant & Equipment | 7.04M | 7.10M | 5.10M | 5.28M | 6.41M |
| Long-term Investments | 23.84M | 24.03M | -- | -- | 23.32M |
| Goodwill | 23.84M | 24.03M | -- | -- | 23.32M |
| Total Other Intangibles | 38.98M | 39.30M | 62.81M | 65.04M | 44.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47M | 2.49M | 2.07M | 2.15M | 1.77M |
| Total Assets | 129.56M | 130.63M | 117.07M | 121.23M | 132.02M |
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| Total Accounts Payable | 3.43M | 3.45M | 22.82M | 23.64M | 3.85M |
| Total Accrued Expenses | 11.34M | 11.44M | -- | -- | 11.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 1.06M | 895.00K | 926.80K | 1.44M |
| Total Finance Division Other Current Liabilities | 17.04M | 17.18M | 191.40K | 198.20K | 18.03M |
| Total Other Current Liabilities | 17.04M | 17.18M | 191.40K | 198.20K | 18.03M |
| Total Current Liabilities | 32.86M | 33.13M | 23.91M | 24.76M | 34.38M |
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| Total Current Liabilities | 32.86M | 33.13M | 23.91M | 24.76M | 34.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.45M | 2.47M | 614.00K | 635.90K | 946.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.28M | 8.35M | 7.98M | 8.26M | 9.16M |
| Total Liabilities | 43.59M | 43.95M | 32.50M | 33.65M | 44.48M |
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| Common Stock & APIC | 8.80M | 8.87M | 8.28M | 8.58M | 8.55M |
| Retained Earnings | 69.77M | 70.35M | 68.35M | 70.78M | 71.35M |
| Treasury Stock & Other | 7.40M | 7.46M | 7.93M | 8.21M | 7.64M |
| Total Common Equity | 85.96M | 86.67M | 84.57M | 87.57M | 87.53M |
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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 | 85.96M | 86.67M | 84.57M | 87.57M | 87.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.96M | 86.67M | 84.57M | 87.57M | 87.53M |
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