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 | -70.59% | -78.31% | -40.71% | -36.96% | -38.71% |
| Total Receivables | 40.09% | -40.79% | -99.96% | -99.94% | -64.64% |
| Inventory | -- | -- | 26.73% | -- | -- |
| Prepaid Expenses | -87.60% | -87.23% | -66.56% | -91.34% | -1.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.69% | -31.73% | 92.30% | 780,525.00% | 237,305.31% |
| Total Current Assets | -63.80% | -66.89% | -18.32% | 1.16% | -5.12% |
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| Total Current Assets | -63.80% | -66.89% | -18.32% | 1.16% | -5.12% |
| Net Property, Plant & Equipment | -17.95% | -29.67% | -37.71% | -52.31% | -47.78% |
| Long-term Investments | -6.57% | -10.93% | -8.94% | -8.72% | -7.62% |
| Goodwill | -6.57% | -10.93% | -8.94% | -8.72% | -7.62% |
| Total Other Intangibles | -27.70% | -36.59% | -31.82% | -36.46% | -31.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.69% | -66.24% | -37.27% | -45.91% | -0.92% |
| Total Assets | -45.15% | -50.49% | -25.95% | -27.49% | -23.36% |
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| Total Accounts Payable | -46.07% | -41.50% | -23.36% | 11.77% | -5.40% |
| Total Accrued Expenses | -86.10% | -85.92% | -65.84% | -84.12% | 7.71% |
| Short-term Debt | -- | -79.07% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.27% | -47.40% | -45.05% | -44.89% | -44.81% |
| Total Finance Division Other Current Liabilities | -8.84% | -14.24% | -0.07% | 14.32% | -13.48% |
| Total Other Current Liabilities | -8.84% | -14.24% | -0.07% | 14.32% | -13.48% |
| Total Current Liabilities | -28.50% | -33.73% | -11.72% | -11.20% | -12.66% |
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| Total Current Liabilities | -28.50% | -33.73% | -11.72% | -11.20% | -12.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -79.07% | -- | -- | -- |
| Capital Leases | -11.61% | -15.43% | -37.86% | -46.30% | -36.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.59% | -97.81% | -97.72% | -97.74% | -46.70% |
| Total Liabilities | -27.90% | -33.06% | -13.83% | -14.17% | -14.52% |
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| Common Stock & APIC | 20.03% | 14.50% | -2.94% | -2.36% | -6.52% |
| Retained Earnings | -2.33% | 2.75% | 3.09% | 2.11% | 6.36% |
| Treasury Stock & Other | -0.07% | 3.81% | 1.85% | 1.42% | 4.83% |
| Total Common Equity | 13.96% | 18.24% | 2.87% | 1.68% | 5.80% |
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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 | 13.96% | 18.24% | 2.87% | 1.68% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.92% | 93.27% | 48.88% | 54.17% | 33.02% |
| Total Equity | 14.24% | 18.55% | 3.08% | 1.95% | 5.94% |
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