Tecsys Inc.
TCYSF
$18.89
$0.824.56%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.64% | 6.89% | 14.29% | 9.87% | -9.30% |
| Total Receivables | 3.08% | 8.77% | 2.16% | 15.28% | -7.10% |
| Inventory | -8.17% | -10.67% | -0.81% | 36.86% | -5.91% |
| Prepaid Expenses | 19.30% | 11.66% | 21.87% | 14.21% | -26.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.97% | 21.24% | 19.31% | 19.00% | 15,725.71% |
| Total Current Assets | 11.64% | 8.13% | 8.83% | 13.24% | -7.50% |
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| Total Current Assets | 11.64% | 8.13% | 8.83% | 13.24% | -7.50% |
| Net Property, Plant & Equipment | 285.92% | -15.49% | -27.79% | -24.16% | -34.72% |
| Long-term Investments | 9.68% | 1.99% | 1.92% | 2.12% | -6.37% |
| Goodwill | 9.68% | 1.99% | 1.92% | 2.12% | -6.37% |
| Total Other Intangibles | 29.89% | 21.60% | 24.57% | 1.17% | -10.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.13% | 3.20% | 5.22% | 6.94% | 3.66% |
| Total Assets | 17.97% | 7.17% | 7.87% | 9.07% | -6.58% |
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| Total Accounts Payable | 1.51% | 12.15% | 14.39% | 49.66% | 6.10% |
| Total Accrued Expenses | -- | -- | -- | 5.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.50% | -62.44% | -44.78% | -27.73% | -15.21% |
| Total Finance Division Other Current Liabilities | 24.17% | 14.83% | 16.95% | 20.54% | 15.46% |
| Total Other Current Liabilities | 24.17% | 14.83% | 16.95% | 20.54% | 15.46% |
| Total Current Liabilities | 14.72% | 12.81% | 15.17% | 18.52% | 11.23% |
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| Total Current Liabilities | 14.72% | 12.81% | 15.17% | 18.52% | 11.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 565.56% | -86.36% | -82.75% | -44.39% | -51.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.14% | -9.47% | -69.77% | -67.04% | 233.52% |
| Total Liabilities | 13.91% | 10.84% | 11.37% | 15.25% | 14.41% |
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| Common Stock & APIC | 4.12% | 1.64% | 3.53% | 0.52% | -11.41% |
| Retained Earnings | 19.52% | 4.91% | -7.08% | -5.69% | -25.83% |
| Treasury Stock & Other | 140.54% | 71.98% | 137.51% | 186.13% | -1,068.40% |
| Total Common Equity | 22.65% | 3.85% | 5.02% | 3.67% | -22.91% |
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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 | 22.65% | 3.85% | 5.02% | 3.67% | -22.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.65% | 3.85% | 5.02% | 3.67% | -22.91% |
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