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 | 40.74% | -25.71% | -10.98% | -45.53% | -9.05% |
| Total Receivables | 134.22% | 147.28% | 194.07% | -7.12% | 20.71% |
| Inventory | 15.82% | 118.58% | 113.12% | -15.80% | -12.84% |
| Prepaid Expenses | -- | -- | -- | -4.71% | 6.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.22% | -97.45% | -78.36% | -67.43% | -56.30% |
| Total Current Assets | 71.41% | 42.78% | 55.50% | -31.24% | 0.09% |
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| Total Current Assets | 71.41% | 42.78% | 55.50% | -31.24% | 0.09% |
| Net Property, Plant & Equipment | 6.29% | 19.23% | 36.18% | -14.97% | 1.56% |
| Long-term Investments | -6.50% | 6.82% | 25.21% | -4.06% | 12.01% |
| Goodwill | -6.50% | 6.82% | 25.21% | -4.06% | 12.01% |
| Total Other Intangibles | 4.64% | 19.51% | 39.60% | 18.79% | 30.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.82% | 187.87% | 254.06% | -311.20% | 26.90% |
| Total Assets | 8.50% | 19.34% | 37.72% | -12.27% | 8.68% |
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| Total Accounts Payable | 73.35% | 83.49% | 62.71% | -45.27% | -17.66% |
| Total Accrued Expenses | 76.53% | 93.60% | 160.14% | 6.84% | 8.50% |
| Short-term Debt | 17.17% | 46.38% | -9.56% | 130.57% | 120.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.01% | 26.84% | 28.49% | -20.96% | 24.59% |
| Total Finance Division Other Current Liabilities | 223.31% | 321.53% | 589.36% | -19.87% | -6.88% |
| Total Other Current Liabilities | 223.31% | 321.53% | 589.36% | -19.87% | -6.88% |
| Total Current Liabilities | 31.35% | 61.68% | 61.80% | -22.28% | 12.99% |
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| Total Current Liabilities | 31.35% | 61.68% | 61.80% | -22.28% | 12.99% |
| Long-Term Debt | 59.68% | 33.60% | 46.63% | -49.34% | -7.89% |
| Short-term Debt | 17.17% | 46.38% | -9.56% | 130.57% | 120.46% |
| Capital Leases | 38.39% | 86.25% | 86.19% | 1.50% | 25.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.30% | 9.17% | 43.76% | 32.15% | 7.43% |
| Total Liabilities | 29.81% | 37.16% | 52.25% | -26.53% | 3.93% |
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| Common Stock & APIC | -10.05% | 2.93% | 16.91% | -10.23% | 4.51% |
| Retained Earnings | -106.36% | -91.83% | 670.10% | 338.71% | 228.05% |
| Treasury Stock & Other | 44.83% | 59.78% | -112.12% | -32.06% | -10.71% |
| Total Common Equity | -11.36% | 2.76% | 23.77% | 9.91% | 13.79% |
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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 | -11.36% | 2.76% | 23.77% | 9.91% | 13.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.24% | -36.95% | -33.10% | -37.83% | 4.16% |
| Total Equity | -11.66% | 1.98% | 22.48% | 8.26% | 13.59% |
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