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 | -10.74% | 36.06% | 2.32% | -51.90% | 5.64% |
| Total Receivables | -10.74% | -83.41% | 2.32% | -3.30% | 5.64% |
| Inventory | -10.74% | 90.08% | 2.32% | -12.86% | 5.64% |
| Prepaid Expenses | -10.74% | -13.99% | 2.32% | -1.94% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -19.04% | 2.32% | -18.12% | 5.64% |
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| Total Current Assets | -10.74% | -19.04% | 2.32% | -18.12% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -2.18% | 2.32% | -8.30% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 0.87% | 2.32% | -11.33% | 5.64% |
| Total Assets | -10.74% | -1.42% | 2.32% | -10.34% | 5.64% |
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| Total Accounts Payable | -10.74% | -9.70% | 2.32% | 10.41% | 5.64% |
| Total Accrued Expenses | -10.74% | 33.90% | 2.31% | -12.54% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -9.88% | 2.31% | -13.08% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -23.49% | 2.32% | -24.13% | 5.64% |
| Total Other Current Liabilities | -10.74% | -23.49% | 2.32% | -24.13% | 5.64% |
| Total Current Liabilities | -10.74% | -13.49% | 2.32% | -11.54% | 5.64% |
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| Total Current Liabilities | -10.74% | -13.49% | 2.32% | -11.54% | 5.64% |
| Long-Term Debt | -- | -- | 2.32% | -67.05% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.73% | 592.18% | 2.31% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 3.26% | 2.32% | -13.39% | 5.64% |
| Total Liabilities | -10.74% | -5.58% | 2.32% | -12.99% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -6.14% | -2.32% | 1.87% | -5.64% |
| Treasury Stock & Other | -10.74% | 15.17% | 2.31% | -4.45% | 5.64% |
| Total Common Equity | -10.74% | 2.36% | 2.32% | -7.52% | 5.64% |
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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 | -10.74% | 2.36% | 2.32% | -7.52% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.74% | -59.15% | -2.31% | -253.98% | 5.63% |
| Total Equity | -10.74% | 2.22% | 2.32% | -7.88% | 5.64% |
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