Transcontinental Inc.
TCLAF
$17.31
$0.251.47%
OTC PK
| 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.99% | -15.95% | -83.64% | 42.77% | 131.35% |
| Total Receivables | 2.65% | 1.57% | -3.10% | -12.63% | 8.26% |
| Inventory | -3.84% | -2.46% | 8.24% | 0.89% | -8.61% |
| Prepaid Expenses | -29.61% | 69.44% | -14.63% | 16.08% | -15.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.97% | 5.68% | 33.38% | -93.98% | 9,131.94% |
| Total Current Assets | 0.18% | 0.47% | -18.28% | -7.08% | 21.82% |
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| Total Current Assets | 0.18% | 0.47% | -18.28% | -7.08% | 21.82% |
| Net Property, Plant & Equipment | -1.14% | 0.99% | -0.83% | -3.18% | -2.51% |
| Long-term Investments | 0.96% | 0.12% | 1.65% | -1.52% | -3.66% |
| Goodwill | 0.96% | 0.12% | 1.65% | -1.52% | -3.66% |
| Total Other Intangibles | -13.20% | -3.89% | -2.08% | 10.96% | -23.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.55% | 18.30% | -4.81% | -39.27% | 94.68% |
| Total Assets | 0.19% | 0.41% | -5.91% | -3.88% | 3.24% |
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| Total Accounts Payable | -25.21% | -1.21% | -3.92% | 16.21% | -26.26% |
| Total Accrued Expenses | 544.11% | 18.21% | 5.38% | -88.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 1,099.11% | -89.69% | -0.61% | 0.51% |
| Total Finance Division Other Current Liabilities | 84.38% | -36.55% | -10.37% | -45.47% | 175.89% |
| Total Other Current Liabilities | 84.38% | -36.55% | -10.37% | -45.47% | 175.89% |
| Total Current Liabilities | 7.56% | 62.40% | -36.42% | -15.46% | 14.16% |
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| Total Current Liabilities | 7.56% | 62.40% | -36.42% | -15.46% | 14.16% |
| Long-Term Debt | -11.39% | -38.08% | 10.04% | -0.66% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.41% | 3.83% | -1.49% | -8.34% | 2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.60% | 7.47% | -3.54% | -0.70% | -1.04% |
| Total Liabilities | 0.56% | -1.03% | -10.93% | -7.65% | 5.86% |
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| Common Stock & APIC | -2.23% | 1.14% | 3.41% | -4.40% | -1.40% |
| Retained Earnings | -0.32% | 2.79% | -2.12% | 0.38% | 1.53% |
| Treasury Stock & Other | 64.76% | -33.72% | -41.24% | 26.22% | 20.28% |
| Total Common Equity | -0.08% | 1.50% | -1.74% | -0.48% | 0.98% |
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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 | -0.08% | 1.50% | -1.74% | -0.48% | 0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.23% | 2.88% | 7.10% | -1.43% | 1.66% |
| Total Equity | -0.08% | 1.50% | -1.71% | -0.48% | 0.99% |
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