C
Tecsys Inc. TCYSF
$25.15 -$0.33-1.30% OTC PK
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Avg Vol (90D)
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Dividend & Yield
52-Week Range
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 22.39M 28.44M 22.51M 20.34M 19.59M
Total Receivables 25.56M 27.53M 23.61M 25.42M 25.01M
Inventory 1.49M 1.35M 1.34M 1.52M 1.50M
Prepaid Expenses 5.19M 5.63M 5.08M 4.18M 4.25M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.12M 2.11M 1.66M 1.73M 1.77M
Total Current Assets 56.74M 65.06M 54.21M 53.18M 52.14M

Total Current Assets 56.74M 65.06M 54.21M 53.18M 52.14M
Net Property, Plant & Equipment 1.29M 1.45M 1.38M 1.65M 1.79M
Long-term Investments 12.89M 12.90M 12.10M 12.61M 12.65M
Goodwill 12.89M 12.90M 12.10M 12.61M 12.65M
Total Other Intangibles 9.37M 7.65M 7.09M 7.44M 7.52M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.48M 14.56M 14.57M 14.15M 13.76M
Total Assets 94.76M 101.61M 89.35M 89.03M 87.85M

Total Accounts Payable 13.53M 4.88M 17.05M 13.47M 11.83M
Total Accrued Expenses -- 10.80M -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 330.20K 427.00K 505.80K 598.50K 598.00K
Total Finance Division Other Current Liabilities 29.69M 33.09M 26.73M 26.61M 25.39M
Total Other Current Liabilities 29.69M 33.09M 26.73M 26.61M 25.39M
Total Current Liabilities 43.56M 49.20M 44.28M 40.68M 37.82M

Total Current Liabilities 43.56M 49.20M 44.28M 40.68M 37.82M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 136.60K 526.80K 541.00K 638.70K 792.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 258.00K 317.00K 3.07M 873.30K 853.50K
Total Liabilities 43.95M 50.04M 47.89M 42.20M 39.46M

Common Stock & APIC 45.26M 45.11M 41.22M 42.77M 43.72M
Retained Earnings 5.20M 5.57M 5.01M 5.25M 5.60M
Treasury Stock & Other 349.70K 893.00K -4.78M -1.17M -932.40K
Total Common Equity 50.81M 51.57M 41.46M 46.84M 48.38M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 50.81M 51.57M 41.46M 46.84M 48.38M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 50.81M 51.57M 41.46M 46.84M 48.38M