Tucows Inc. TCX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.23% | -15.10% | 16.36% | -17.83% | -28.10% |
| Total Receivables | 11.30% | -0.22% | 17.73% | 16.64% | 44.41% |
| Inventory | 2.86% | 15.19% | -18.34% | -2.59% | -16.42% |
| Prepaid Expenses | -7.14% | 4.87% | 5.97% | 39.64% | 6.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.82% | -6.74% | -4.67% | -2.28% | -0.40% |
| Total Current Assets | -14.48% | -6.61% | 2.85% | -1.11% | -5.70% |
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| Total Current Assets | -14.48% | -6.61% | 2.85% | -1.11% | -5.70% |
| Net Property, Plant & Equipment | 0.24% | 0.73% | -4.28% | -5.84% | -12.10% |
| 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 | -13.92% | -14.31% | -17.29% | -20.41% | -19.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.65% | 0.37% | 4.46% | 2.95% | 4.07% |
| Total Assets | -4.51% | -1.95% | -1.71% | -3.68% | -7.95% |
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| Total Accounts Payable | 0.95% | 1.84% | -15.86% | 9.87% | 7.83% |
| Total Accrued Expenses | 10.67% | 0.82% | 32.95% | -18.47% | -24.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.20% | 2,938.25% | 2,838.73% | 2,671.53% | -1.71% |
| Total Finance Division Other Current Liabilities | 89.60% | -2.89% | -2.16% | -1.31% | 1.73% |
| Total Other Current Liabilities | 89.60% | -2.89% | -2.16% | -1.31% | 1.73% |
| Total Current Liabilities | 84.80% | 72.30% | 74.69% | 65.34% | -2.17% |
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| Total Current Liabilities | 84.80% | 72.30% | 74.69% | 65.34% | -2.17% |
| Long-Term Debt | -25.34% | -19.97% | -20.01% | -20.36% | 1.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.14% | 114.26% | 118.53% | 123.26% | 103.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | 1.92% | 6.98% | 6.48% | 0.93% |
| Total Liabilities | 3.75% | 7.48% | 7.10% | 4.80% | 3.22% |
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| Common Stock & APIC | 7.27% | 8.55% | 9.67% | 10.77% | 11.55% |
| Retained Earnings | -34.75% | -46.22% | -47.67% | -50.49% | -89.40% |
| Treasury Stock & Other | 83.29% | -135.91% | 47.80% | 94.09% | -180.26% |
| Total Common Equity | -45.91% | -64.99% | -67.49% | -72.30% | -171.43% |
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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 | -45.91% | -64.99% | -67.49% | -72.30% | -171.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.91% | -64.99% | -67.49% | -72.30% | -171.43% |
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