Tucows Inc.
TCX
$16.80
$0.311.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.83% | -28.10% | 32.43% | -42.82% | -38.61% |
| Total Receivables | 16.64% | 44.41% | 32.58% | 19.80% | -13.30% |
| Inventory | -2.59% | -16.42% | -37.88% | -35.95% | -41.42% |
| Prepaid Expenses | 39.64% | 6.56% | -7.70% | 1.46% | -0.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.28% | -0.40% | 7.40% | 6.71% | 4.46% |
| Total Current Assets | -1.11% | -5.70% | 12.05% | -9.08% | -15.40% |
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| Total Current Assets | -1.11% | -5.70% | 12.05% | -9.08% | -15.40% |
| Net Property, Plant & Equipment | -5.84% | -12.10% | -9.62% | -4.57% | -0.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.41% | -19.22% | -18.03% | -15.59% | -16.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95% | 4.07% | 10.63% | 10.06% | 10.87% |
| Total Assets | -3.68% | -7.95% | -2.11% | -4.92% | -4.96% |
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| Total Accounts Payable | 9.87% | 7.83% | -20.84% | -11.24% | -28.93% |
| Total Accrued Expenses | -18.47% | -24.94% | -18.73% | -50.43% | -11.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,671.53% | -1.71% | -6.99% | -8.48% | -4.58% |
| Total Finance Division Other Current Liabilities | -1.31% | 1.73% | 3.57% | 3.40% | 4.44% |
| Total Other Current Liabilities | -1.31% | 1.73% | 3.57% | 3.40% | 4.44% |
| Total Current Liabilities | 65.34% | -2.17% | -1.75% | -7.31% | -0.74% |
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| Total Current Liabilities | 65.34% | -2.17% | -1.75% | -7.31% | -0.74% |
| Long-Term Debt | -20.36% | 1.12% | 11.17% | 10.75% | 10.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.26% | 103.35% | 80.84% | 56.94% | 41.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48% | 0.93% | -0.31% | -0.38% | -0.81% |
| Total Liabilities | 4.80% | 3.22% | 9.17% | 6.78% | 8.31% |
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| Common Stock & APIC | 10.77% | 11.55% | 12.82% | 13.87% | 15.23% |
| Retained Earnings | -50.49% | -89.40% | -111.89% | -147.51% | -272.62% |
| Treasury Stock & Other | 94.09% | -180.26% | 180.62% | -184.06% | -155.79% |
| Total Common Equity | -72.30% | -171.43% | -267.99% | -579.00% | -1,065.06% |
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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 | -72.30% | -171.43% | -267.99% | -579.00% | -1,065.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.30% | -171.43% | -267.99% | -579.00% | -1,065.06% |
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