Tekcapital plc
TEKCF
$0.108
$0.01921.35%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.00K | 316.00K | 620.20K | 620.20K | 2.25M |
| Total Receivables | 552.20K | 552.20K | 1.09M | 1.09M | 2.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 25.80K | 25.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 868.10K | 868.10K | 1.74M | 1.74M | 4.69M |
|
|
|||||
| Total Current Assets | 868.10K | 868.10K | 1.74M | 1.74M | 4.69M |
| Net Property, Plant & Equipment | 14.30K | 14.30K | 14.30K | 14.30K | 16.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 218.20K | 218.20K | 242.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.55M | 7.55M | 5.53M | 5.53M | 2.44M |
| Total Assets | 70.36M | 70.36M | 48.62M | 48.62M | 53.60M |
|
|
|||||
| Total Accounts Payable | 334.30K | 334.30K | 250.20K | 250.20K | 338.50K |
| Total Accrued Expenses | -- | -- | 157.60K | 157.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 211.20K | 211.20K | 326.70K | 326.70K | 173.10K |
| Total Other Current Liabilities | 211.20K | 211.20K | 326.70K | 326.70K | 173.10K |
| Total Current Liabilities | 545.50K | 545.50K | 734.50K | 734.50K | 511.60K |
|
|
|||||
| Total Current Liabilities | 545.50K | 545.50K | 734.50K | 734.50K | 511.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 545.50K | 545.50K | 734.50K | 734.50K | 511.60K |
|
|
|||||
| Common Stock & APIC | 32.29M | 32.29M | 29.91M | 29.91M | 29.91M |
| Retained Earnings | 36.57M | 36.57M | 17.07M | 17.07M | 22.62M |
| Treasury Stock & Other | 962.00K | 962.00K | 902.90K | 902.90K | 559.00K |
| Total Common Equity | 69.82M | 69.82M | 47.89M | 47.89M | 53.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.82M | 69.82M | 47.89M | 47.89M | 53.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.82M | 69.82M | 47.89M | 47.89M | 53.09M |
|
|
|||||