Telecom Argentina S.A.
TCMFF
$1.50
$0.5050.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.64% | -34.60% | 16.14% | 16.81% | -16.26% |
| Total Receivables | -5.29% | -7.56% | 114.23% | 24.87% | -0.01% |
| Inventory | -37.29% | -7.97% | 53.67% | 30.59% | 18.36% |
| Prepaid Expenses | -- | -- | -- | 5.92% | -4.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 393.39% | -81.94% | -67.41% | 6.02% | -59.09% |
| Total Current Assets | 9.51% | -17.07% | 56.44% | 20.66% | -8.78% |
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| Total Current Assets | 9.51% | -17.07% | 56.44% | 20.66% | -8.78% |
| Net Property, Plant & Equipment | -8.18% | -5.82% | 0.63% | 22.15% | 2.99% |
| Long-term Investments | -7.74% | -4.47% | -14.46% | 24.03% | 5.40% |
| Goodwill | -7.74% | -4.47% | -14.46% | 24.03% | 5.40% |
| Total Other Intangibles | -8.55% | -5.54% | -23.33% | 57.99% | 4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.79% | -3.25% | 186.10% | -453.63% | -2.28% |
| Total Assets | -6.65% | -6.60% | 1.05% | 23.15% | 2.68% |
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| Total Accounts Payable | -10.87% | -0.11% | 49.86% | 29.91% | -5.65% |
| Total Accrued Expenses | -0.78% | -23.28% | 53.00% | 51.55% | 8.82% |
| Short-term Debt | -29.75% | 32.20% | 37.68% | -8.36% | -12.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.76% | -6.17% | -12.91% | 22.06% | 27.17% |
| Total Finance Division Other Current Liabilities | -36.31% | -21.34% | 376.74% | 35.38% | -16.97% |
| Total Other Current Liabilities | -36.31% | -21.34% | 376.74% | 35.38% | -16.97% |
| Total Current Liabilities | -10.15% | -6.69% | 24.92% | 25.41% | 10.59% |
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| Total Current Liabilities | -10.15% | -6.69% | 24.92% | 25.41% | 10.59% |
| Long-Term Debt | 5.32% | -6.22% | 27.52% | 26.78% | -11.88% |
| Short-term Debt | -29.75% | 32.20% | 37.68% | -8.36% | -12.24% |
| Capital Leases | -3.08% | 6.08% | -2.75% | 38.39% | 30.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.10% | -7.22% | -8.82% | 21.89% | 5.88% |
| Total Liabilities | -4.26% | -6.36% | 15.69% | 25.16% | 1.16% |
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| Common Stock & APIC | -7.86% | -7.89% | -14.47% | 23.91% | 5.44% |
| Retained Earnings | -180.76% | -97.38% | 142.49% | 23.76% | 3.82% |
| Treasury Stock & Other | -6.75% | 1,299.90% | -111.20% | 15.60% | 2.88% |
| Total Common Equity | -10.08% | -6.89% | -12.60% | 21.12% | 4.25% |
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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 | -10.08% | -6.89% | -12.60% | 21.12% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.58% | -8.59% | -45.98% | 27.47% | 0.15% |
| Total Equity | -9.77% | -6.91% | -13.26% | 21.24% | 4.17% |
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