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 | 21.82% | 25.92% | 28.87% | 39.90% | 28.96% |
| Total Receivables | -14.46% | -11.58% | -9.13% | -1.35% | 7.19% |
| Inventory | -21.26% | -18.61% | 10.41% | 19.85% | 3.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.67% | 5.10% | 10.77% | 20.25% | 15.85% |
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| Total Current Assets | 1.67% | 5.10% | 10.77% | 20.25% | 15.85% |
| Net Property, Plant & Equipment | 9.87% | 13.58% | -21.39% | -14.66% | 4.07% |
| Long-term Investments | 2.23% | 5.68% | -- | -- | -0.29% |
| Goodwill | 2.23% | 5.68% | -- | -- | -0.29% |
| Total Other Intangibles | -11.89% | -8.91% | -10.58% | -2.93% | -12.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.88% | 44.60% | 144.99% | 165.94% | 111.35% |
| Total Assets | -1.86% | 1.45% | -2.51% | 5.83% | 1.72% |
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| Total Accounts Payable | -10.91% | -7.90% | 6.50% | 15.61% | -12.01% |
| Total Accrued Expenses | 2.61% | 6.07% | -- | -- | 104.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.37% | -24.92% | -50.95% | -46.75% | -1.39% |
| Total Finance Division Other Current Liabilities | -5.50% | -2.31% | -65.78% | -62.86% | -13.16% |
| Total Other Current Liabilities | -5.50% | -2.31% | -65.78% | -62.86% | -13.16% |
| Total Current Liabilities | -4.41% | -1.19% | 0.40% | 8.99% | 7.43% |
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| Total Current Liabilities | -4.41% | -1.19% | 0.40% | 8.99% | 7.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.63% | 167.36% | -39.18% | -33.97% | -22.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.55% | -6.50% | -11.08% | -3.47% | -2.46% |
| Total Liabilities | -2.00% | 1.30% | -3.83% | 4.40% | 4.38% |
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| Common Stock & APIC | 2.95% | 6.42% | -2.22% | 6.14% | -0.15% |
| Retained Earnings | -2.22% | 1.08% | -1.84% | 6.57% | 1.09% |
| Treasury Stock & Other | -3.13% | 0.14% | -3.09% | 5.20% | -4.89% |
| Total Common Equity | -1.79% | 1.52% | -1.99% | 6.40% | 0.42% |
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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 | -1.79% | 1.52% | -1.99% | 6.40% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | 1.52% | -1.99% | 6.40% | 0.42% |
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