Tracsis Plc
TCIIF
$7.97
$0.724810.00%
OTC PK
07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.52% | 16.25% | 4.83% | 3.22% | 2.31% |
Total Receivables | 2.52% | 44.94% | 4.83% | -31.68% | 2.31% |
Inventory | 2.52% | 1.94% | 4.83% | -5.96% | 2.31% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.51% | -- | -- | -- | -- |
Total Current Assets | 2.52% | 29.16% | 4.83% | -16.54% | 2.31% |
|
|||||
Total Current Assets | 2.52% | 29.16% | 4.83% | -16.54% | 2.31% |
Net Property, Plant & Equipment | 2.52% | -3.66% | 4.83% | 0.50% | 2.31% |
Long-term Investments | 2.52% | -- | -- | -- | 2.31% |
Goodwill | 2.52% | -- | -- | -- | 2.31% |
Total Other Intangibles | 2.52% | -38.57% | 4.83% | 31.83% | 2.31% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.52% | 103.52% | 4.83% | -3.37% | 2.31% |
Total Assets | 2.52% | 7.23% | 4.83% | -11.74% | 2.31% |
|
|||||
Total Accounts Payable | 2.52% | -82.50% | 4.83% | 367.75% | 2.31% |
Total Accrued Expenses | 2.53% | -- | -- | -- | 2.31% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.52% | -22.91% | 4.83% | 19.01% | 2.31% |
Total Finance Division Other Current Liabilities | 2.52% | 3,998.80% | 4.82% | -97.43% | 2.31% |
Total Other Current Liabilities | 2.52% | 3,998.80% | 4.82% | -97.43% | 2.31% |
Total Current Liabilities | 2.52% | 40.79% | 4.83% | -29.01% | 2.31% |
|
|||||
Total Current Liabilities | 2.52% | 40.79% | 4.83% | -29.01% | 2.31% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.52% | -8.56% | 4.83% | -21.44% | 2.31% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.52% | -0.40% | 4.83% | -8.88% | 2.31% |
Total Liabilities | 2.52% | 28.38% | 4.83% | -24.36% | 2.31% |
|
|||||
Common Stock & APIC | 2.52% | -1.60% | 4.83% | -5.59% | 2.31% |
Retained Earnings | 2.52% | -0.05% | 4.83% | -5.89% | 2.31% |
Treasury Stock & Other | 2.52% | -8.98% | 4.83% | -2.77% | 2.31% |
Total Common Equity | 2.52% | -1.05% | 4.83% | -5.58% | 2.31% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.52% | -1.05% | 4.83% | -5.58% | 2.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.52% | -1.05% | 4.83% | -5.58% | 2.31% |
|