TechCom, Inc.
TCRI
$0.21
$0.0975.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.90K | 2.80K | 1.30K | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90K | 2.80K | 1.30K | -- | -- |
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| Total Current Assets | 1.90K | 2.80K | 1.30K | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.90K | 2.80K | 1.30K | -- | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 16.90K | 14.60K | 28.50K | 32.70K | 15.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 263.60K | 254.00K | 227.30K | 213.90K | 212.10K |
| Total Other Current Liabilities | 263.60K | 254.00K | 227.30K | 213.90K | 212.10K |
| Total Current Liabilities | 280.50K | 268.60K | 255.70K | 246.70K | 227.80K |
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| Total Current Liabilities | 280.50K | 268.60K | 255.70K | 246.70K | 227.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 280.50K | 268.60K | 255.70K | 246.70K | 227.80K |
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| Common Stock & APIC | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M |
| Retained Earnings | -2.70M | -2.69M | -2.67M | -2.67M | -2.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -278.70K | -265.90K | -254.50K | -246.80K | -227.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -278.70K | -265.90K | -254.50K | -246.80K | -227.90K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -278.60K | -265.80K | -254.40K | -246.70K | -227.80K |
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