Tekcapital plc
TEKCF
$0.108
$0.01921.35%
OTC PK
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.95% | -85.95% | -- | -- | -- |
| Total Receivables | -77.39% | -77.39% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.50% | -81.50% | 55.68% | 55.68% | 55.68% |
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| Total Current Assets | -81.50% | -81.50% | 55.68% | 55.68% | 55.68% |
| Net Property, Plant & Equipment | -10.63% | -10.63% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.55% | 209.55% | -- | -- | -- |
| Total Assets | 31.28% | 31.28% | -30.96% | -30.96% | -30.96% |
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| Total Accounts Payable | -1.24% | -1.24% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.01% | 22.01% | -- | -- | -- |
| Total Other Current Liabilities | 22.01% | 22.01% | -- | -- | -- |
| Total Current Liabilities | 6.63% | 6.63% | -27.78% | -27.78% | -27.78% |
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| Total Current Liabilities | 6.63% | 6.63% | -27.78% | -27.78% | -27.78% |
| 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 | 6.63% | 6.63% | -27.78% | -27.78% | -27.78% |
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| Common Stock & APIC | 7.95% | 7.95% | -- | -- | -- |
| Retained Earnings | 61.67% | 61.67% | -56.50% | -56.50% | -56.50% |
| Treasury Stock & Other | 72.09% | 72.09% | -- | -- | -- |
| Total Common Equity | 31.51% | 31.51% | -30.99% | -30.99% | -30.99% |
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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 | 31.51% | 31.51% | -30.99% | -30.99% | -30.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.51% | 31.51% | -- | -- | -- |
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