TerraCom Limited
TERCF
$0.0463
$0.004310.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.77M | 7.58M | 5.57M | 5.45M | 11.32M |
| Total Receivables | 2.31M | 2.59M | 15.61M | 15.26M | 15.78M |
| Inventory | 10.30M | 11.54M | 6.07M | 5.93M | 6.81M |
| Prepaid Expenses | 5.37M | 6.01M | 6.99M | 6.83M | 6.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.75M | 27.72M | 34.24M | 33.47M | 40.87M |
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| Total Current Assets | 24.75M | 27.72M | 34.24M | 33.47M | 40.87M |
| Net Property, Plant & Equipment | 58.07M | 65.06M | 66.50M | 65.00M | 70.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.02M | 51.56M | 51.11M | 49.96M | 56.34M |
| Total Assets | 184.59M | 206.80M | 209.78M | 205.03M | 228.67M |
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| Total Accounts Payable | 17.53M | 19.64M | 21.75M | 21.25M | 19.25M |
| Total Accrued Expenses | 4.17M | 4.67M | 3.49M | 3.41M | 3.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 1.96M | 2.18M | 2.13M | 2.45M |
| Total Finance Division Other Current Liabilities | 17.48M | 19.58M | 25.59M | 25.01M | 32.96M |
| Total Other Current Liabilities | 17.48M | 19.58M | 25.59M | 25.01M | 32.96M |
| Total Current Liabilities | 40.93M | 45.85M | 53.01M | 51.81M | 58.57M |
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| Total Current Liabilities | 40.93M | 45.85M | 53.01M | 51.81M | 58.57M |
| Long-Term Debt | -- | -- | 481.70K | 470.80K | 1.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 766.80K | 859.00K | 124.10K | 121.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.72M | 45.62M | 44.18M | 43.18M | 49.86M |
| Total Liabilities | 82.41M | 92.33M | 97.79M | 95.58M | 109.85M |
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| Common Stock & APIC | 232.69M | 260.70M | 250.87M | 245.20M | 256.31M |
| Retained Earnings | -145.17M | -162.65M | -153.25M | -149.78M | -152.64M |
| Treasury Stock & Other | 15.04M | 16.85M | 14.63M | 14.30M | 14.97M |
| Total Common Equity | 102.56M | 114.91M | 112.26M | 109.72M | 118.65M |
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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 | 102.56M | 114.91M | 112.26M | 109.72M | 118.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -390.50K | -437.50K | -274.90K | -268.70K | 174.50K |
| Total Equity | 102.17M | 114.47M | 111.99M | 109.45M | 118.82M |
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