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 | -0.64% | -63.04% | 2.90% | -22.16% | -26.72% |
| Total Receivables | -0.64% | 83,222.58% | 3.33% | -99.84% | -58.01% |
| Inventory | -0.64% | 9.85% | 2.90% | -- | -- |
| Prepaid Expenses | -0.64% | 40.56% | 2.90% | -91.37% | 2.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.64% | -74.61% | 2.90% | 62.95% | 60.33% |
| Total Current Assets | -0.64% | -59.80% | 2.90% | -11.93% | -9.11% |
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| Total Current Assets | -0.64% | -59.80% | 2.90% | -11.93% | -9.11% |
| Net Property, Plant & Equipment | -0.64% | 0.12% | 2.90% | -19.84% | -14.84% |
| Long-term Investments | -0.64% | -1.80% | 2.90% | -6.95% | -5.28% |
| Goodwill | -0.64% | -1.80% | 2.90% | -6.95% | -5.28% |
| Total Other Intangibles | -0.64% | -13.59% | 2.90% | -18.17% | -12.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.64% | -32.92% | 2.90% | -42.68% | -14.65% |
| Total Assets | -0.64% | -35.00% | 2.90% | -17.48% | -10.30% |
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| Total Accounts Payable | -0.64% | -38.13% | 2.90% | -14.74% | 7.78% |
| Total Accrued Expenses | -0.64% | -1.09% | 2.90% | -86.26% | 0.64% |
| Short-term Debt | -0.64% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.64% | -18.89% | 2.90% | -13.50% | -27.14% |
| Total Finance Division Other Current Liabilities | -0.64% | -25.18% | 2.90% | 19.17% | -6.53% |
| Total Other Current Liabilities | -0.64% | -25.18% | 2.90% | 19.17% | -6.53% |
| Total Current Liabilities | -0.64% | -23.58% | 2.90% | -8.50% | -7.90% |
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| Total Current Liabilities | -0.64% | -23.58% | 2.90% | -8.50% | -7.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.64% | -- | -- | -- | -- |
| Capital Leases | -0.64% | 17.52% | 2.90% | -26.44% | -4.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.53% | -37.97% | 3.04% | -96.20% | -9.88% |
| Total Liabilities | -0.64% | -21.82% | 2.90% | -9.80% | -7.75% |
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| Common Stock & APIC | -0.64% | 18.55% | 2.90% | -0.98% | -5.22% |
| Retained Earnings | 0.64% | -2.84% | -2.90% | 2.68% | 5.57% |
| Treasury Stock & Other | 0.64% | 1.55% | -2.90% | 0.58% | 4.49% |
| Total Common Equity | 0.64% | 12.71% | -2.90% | 3.60% | 5.58% |
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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 | 0.64% | 12.71% | -2.90% | 3.60% | 5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.63% | 87.40% | -2.88% | 37.32% | 17.22% |
| Total Equity | 0.64% | 12.88% | -2.90% | 3.72% | 5.63% |
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