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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.56% | 314.56% | 26.78% | 26.78% | -85.95% |
| Total Receivables | 27.35% | 27.35% | -43.14% | -43.14% | -77.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -2.71% | -2.71% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.91% | 131.91% | -17.54% | -17.54% | -81.50% |
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| Total Current Assets | 131.91% | 131.91% | -17.54% | -17.54% | -81.50% |
| Net Property, Plant & Equipment | -52.45% | -52.45% | -49.65% | -49.65% | -10.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.17% | -6.17% | 40.13% | 40.13% | 209.55% |
| Total Assets | 10.74% | 10.74% | 45.28% | 45.28% | 31.28% |
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| Total Accounts Payable | 42.03% | 42.03% | -57.83% | -57.83% | -1.24% |
| Total Accrued Expenses | -- | -- | -13.96% | -13.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -89.20% | -89.20% | 1.13% | 1.13% | 22.01% |
| Total Other Current Liabilities | -89.20% | -89.20% | 1.13% | 1.13% | 22.01% |
| Total Current Liabilities | -8.78% | -8.78% | -22.18% | -22.18% | 6.63% |
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| Total Current Liabilities | -8.78% | -8.78% | -22.18% | -22.18% | 6.63% |
| 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 | -8.78% | -8.78% | -22.18% | -22.18% | 6.63% |
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| Common Stock & APIC | 10.15% | 10.15% | 11.80% | 11.80% | 7.95% |
| Retained Earnings | 14.19% | 14.19% | 112.69% | 112.69% | 61.67% |
| Treasury Stock & Other | -89.63% | -89.63% | -65.26% | -65.26% | 72.09% |
| Total Common Equity | 10.89% | 10.89% | 46.32% | 46.32% | 31.51% |
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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 | 10.89% | 10.89% | 46.32% | 46.32% | 31.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.89% | 10.89% | 46.32% | 46.32% | 31.51% |
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