Tekcapital plc
TEKCF
$0.13
$0.0325.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.31M | 1.31M | 786.30K | 786.30K | 316.00K |
| Total Receivables | 703.20K | 703.20K | 619.20K | 619.20K | 552.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 25.10K | 25.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.01M | 2.01M | 1.43M | 1.43M | 868.10K |
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| Total Current Assets | 2.01M | 2.01M | 1.43M | 1.43M | 868.10K |
| Net Property, Plant & Equipment | 6.80K | 6.80K | 7.20K | 7.20K | 14.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.08M | 7.08M | 7.75M | 7.75M | 7.55M |
| Total Assets | 77.92M | 77.92M | 70.64M | 70.64M | 70.36M |
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| Total Accounts Payable | 474.80K | 474.80K | 105.50K | 105.50K | 334.30K |
| Total Accrued Expenses | -- | -- | 135.60K | 135.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.80K | 22.80K | 330.40K | 330.40K | 211.20K |
| Total Other Current Liabilities | 22.80K | 22.80K | 330.40K | 330.40K | 211.20K |
| Total Current Liabilities | 497.60K | 497.60K | 571.60K | 571.60K | 545.50K |
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| Total Current Liabilities | 497.60K | 497.60K | 571.60K | 571.60K | 545.50K |
| 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 | 497.60K | 497.60K | 571.60K | 571.60K | 545.50K |
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| Common Stock & APIC | 35.56M | 35.56M | 33.44M | 33.44M | 32.29M |
| Retained Earnings | 41.76M | 41.76M | 36.31M | 36.31M | 36.57M |
| Treasury Stock & Other | 99.80K | 99.80K | 313.70K | 313.70K | 962.00K |
| Total Common Equity | 77.42M | 77.42M | 70.07M | 70.07M | 69.82M |
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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 | 77.42M | 77.42M | 70.07M | 70.07M | 69.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.42M | 77.42M | 70.07M | 70.07M | 69.82M |
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