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 | -40.23% | -29.27% | -80.99% | -81.56% | -83.17% |
| Total Receivables | -85.35% | -82.66% | 23.91% | 20.21% | -29.84% |
| Inventory | 51.27% | 79.03% | -41.39% | -43.14% | 8.29% |
| Prepaid Expenses | -22.97% | -8.84% | 5,638.59% | 5,467.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.46% | -28.35% | -34.63% | -36.59% | -57.45% |
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| Total Current Assets | -39.46% | -28.35% | -34.63% | -36.59% | -57.45% |
| Net Property, Plant & Equipment | -18.08% | -3.04% | -5.14% | -7.98% | -2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.32% | -3.33% | -16.18% | -18.69% | 15.02% |
| Total Assets | -19.28% | -4.47% | -11.51% | -14.16% | -18.42% |
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| Total Accounts Payable | -8.95% | 7.75% | -16.53% | -19.03% | -66.26% |
| Total Accrued Expenses | 6.94% | 26.56% | -19.20% | -21.62% | 59.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.47% | -15.35% | -13.86% | -16.43% | -58.08% |
| Total Finance Division Other Current Liabilities | -46.99% | -37.26% | -40.30% | -42.08% | -29.09% |
| Total Other Current Liabilities | -46.99% | -37.26% | -40.30% | -42.08% | -29.09% |
| Total Current Liabilities | -30.12% | -17.29% | -30.04% | -32.13% | -47.63% |
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| Total Current Liabilities | -30.12% | -17.29% | -30.04% | -32.13% | -47.63% |
| Long-Term Debt | -- | -- | -79.14% | -79.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.33% | -3.34% | -6.57% | -9.37% | -10.93% |
| Total Liabilities | -24.98% | -11.21% | -21.99% | -24.33% | -34.54% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.89% |
| Retained Earnings | 4.89% | -12.57% | 0.58% | 3.56% | 1.83% |
| Treasury Stock & Other | 0.50% | 18.94% | -4.10% | -6.97% | 5.89% |
| Total Common Equity | -13.56% | 2.31% | 0.80% | -2.21% | 5.27% |
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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 | -13.56% | 2.31% | 0.80% | -2.21% | 5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -323.78% | -364.83% | -180.05% | -177.66% | 179.00% |
| Total Equity | -14.01% | 1.77% | 0.25% | -2.75% | 5.63% |
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