TCTM Kids IT Education Inc.
TCTM
$0.3577
$0.012.88%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.44M | 11.52M | 31.17M | 30.29M | 38.91M |
| Total Receivables | 5.13M | 5.17M | 6.20K | 6.00K | 3.66M |
| Inventory | 1.44M | 1.45M | 1.32M | 1.28M | -- |
| Prepaid Expenses | 2.21M | 2.23M | 1.58M | 1.54M | 17.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.35M | 11.42M | 44.98M | 43.72M | 26.83M |
| Total Current Assets | 31.58M | 31.78M | 79.06M | 76.83M | 87.24M |
|
|
|||||
| Total Current Assets | 31.58M | 31.78M | 79.06M | 76.83M | 87.24M |
| Net Property, Plant & Equipment | 42.53M | 42.80M | 42.75M | 41.54M | 51.83M |
| Long-term Investments | 6.80M | 6.84M | 6.97M | 6.77M | 7.28M |
| Goodwill | 6.80M | 6.84M | 6.97M | 6.77M | 7.28M |
| Total Other Intangibles | 640.20K | 644.30K | 745.60K | 724.60K | 885.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.45M | 5.48M | 8.17M | 7.94M | 13.86M |
| Total Assets | 92.74M | 93.34M | 143.60M | 139.55M | 169.10M |
|
|
|||||
| Total Accounts Payable | 432.40K | 435.20K | 703.40K | 683.60K | 801.80K |
| Total Accrued Expenses | 12.37M | 12.45M | 12.59M | 12.24M | 89.04M |
| Short-term Debt | 1.51M | 1.52M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.71M | 12.79M | 15.77M | 15.33M | 17.72M |
| Total Finance Division Other Current Liabilities | 231.20M | 232.68M | 311.00M | 302.23M | 253.61M |
| Total Other Current Liabilities | 231.20M | 232.68M | 311.00M | 302.23M | 253.61M |
| Total Current Liabilities | 258.23M | 259.89M | 340.06M | 330.48M | 361.17M |
|
|
|||||
| Total Current Liabilities | 258.23M | 259.89M | 340.06M | 330.48M | 361.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.51M | 1.52M | -- | -- | -- |
| Capital Leases | 17.75M | 17.87M | 15.20M | 14.77M | 20.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.70K | 37.90K | 61.10K | 59.30K | 1.56M |
| Total Liabilities | 276.02M | 277.79M | 355.33M | 345.31M | 382.82M |
|
|
|||||
| Common Stock & APIC | 226.15M | 227.60M | 191.98M | 186.57M | 188.41M |
| Retained Earnings | -349.88M | -352.13M | -342.41M | -332.76M | -341.91M |
| Treasury Stock & Other | -59.48M | -59.86M | -60.80M | -59.09M | -59.43M |
| Total Common Equity | -183.21M | -184.39M | -211.23M | -205.27M | -212.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -183.21M | -184.39M | -211.23M | -205.27M | -212.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.00K | -63.40K | -503.00K | -488.90K | -780.00K |
| Total Equity | -183.27M | -184.45M | -211.73M | -205.76M | -213.71M |
|
|
|||||
