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 | -0.82% | 13.60% | -3.43% | 11.97% | 2.52% |
| Total Receivables | -0.82% | 42.05% | -3.43% | -37.13% | 2.52% |
| Inventory | -0.82% | -24.85% | -3.43% | 9.39% | 2.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.82% | 22.54% | -3.43% | -13.38% | 2.52% |
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| Total Current Assets | -0.82% | 22.54% | -3.43% | -13.38% | 2.52% |
| Net Property, Plant & Equipment | -0.82% | 39.21% | -3.43% | -17.59% | 2.52% |
| Long-term Investments | -0.82% | -- | -- | -- | 2.52% |
| Goodwill | -0.82% | -- | -- | -- | 2.52% |
| Total Other Intangibles | -0.82% | -37.42% | -3.43% | 47.02% | 2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.82% | 20.12% | -3.43% | 21.59% | 2.52% |
| Total Assets | -0.82% | 11.58% | -3.43% | -8.17% | 2.52% |
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| Total Accounts Payable | -0.82% | -84.86% | -3.43% | 514.57% | 2.52% |
| Total Accrued Expenses | -0.82% | -- | -- | -- | 2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.82% | 17.99% | -3.43% | -35.73% | 2.52% |
| Total Finance Division Other Current Liabilities | -0.82% | 8,877.22% | -3.43% | -98.90% | 2.52% |
| Total Other Current Liabilities | -0.82% | 8,877.22% | -3.43% | -98.90% | 2.52% |
| Total Current Liabilities | -0.82% | 38.57% | -3.43% | -27.98% | 2.52% |
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| Total Current Liabilities | -0.82% | 38.57% | -3.43% | -27.98% | 2.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.82% | 301.95% | -3.44% | -32.81% | 2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | 4.73% | -3.43% | -9.82% | 2.52% |
| Total Liabilities | -0.82% | 35.24% | -3.43% | -24.34% | 2.52% |
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| Common Stock & APIC | -0.82% | 7.11% | -3.43% | 0.36% | 2.52% |
| Retained Earnings | -0.82% | 2.91% | -3.43% | -0.80% | 2.52% |
| Treasury Stock & Other | -0.82% | -5.95% | -3.43% | 7.54% | 2.52% |
| Total Common Equity | -0.82% | 2.49% | -3.43% | 0.04% | 2.52% |
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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 | -0.82% | 2.49% | -3.43% | 0.04% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.82% | 2.49% | -3.43% | 0.04% | 2.52% |
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