Towngas Smart Energy Company Limited
TGASF
$0.4177
$0.04411.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | 22.06% | 0.03% | -29.47% | 0.23% |
| Total Receivables | -0.89% | -1.98% | 0.03% | 20.59% | 0.23% |
| Inventory | -0.89% | -18.77% | 0.03% | -2.63% | 0.23% |
| Prepaid Expenses | -0.89% | -6.24% | 0.03% | -6.97% | 0.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | -6.84% | 0.03% | 1,612.70% | 0.23% |
| Total Current Assets | -0.89% | 3.42% | 0.03% | 10.62% | 0.23% |
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| Total Current Assets | -0.89% | 3.42% | 0.03% | 10.62% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | 4.04% | 0.03% | -1.65% | 0.23% |
| Long-term Investments | -0.89% | 2.79% | 0.03% | -0.89% | 0.23% |
| Goodwill | -0.89% | 2.79% | 0.03% | -0.89% | 0.23% |
| Total Other Intangibles | -0.89% | 0.28% | 0.03% | -2.96% | 0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 4.94% | 0.03% | -6.16% | 0.23% |
| Total Assets | -0.89% | 3.97% | 0.03% | -0.62% | 0.23% |
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| Total Accounts Payable | -0.89% | -0.57% | 0.03% | 0.40% | 0.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.89% | 6.04% | 0.03% | -0.75% | 0.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | 26.23% | 0.03% | -58.67% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | 5.16% | 0.03% | -3.61% | 0.23% |
| Total Other Current Liabilities | -0.89% | 5.16% | 0.03% | -3.61% | 0.23% |
| Total Current Liabilities | -0.89% | 9.74% | 0.03% | -27.60% | 0.23% |
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| Total Current Liabilities | -0.89% | 9.74% | 0.03% | -27.60% | 0.23% |
| Long-Term Debt | -0.89% | -1.99% | 0.03% | 53.47% | 0.23% |
| Short-term Debt | -0.89% | 6.04% | 0.03% | -0.75% | 0.23% |
| Capital Leases | -0.89% | 19.23% | 0.03% | -23.74% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 6.15% | 0.03% | 7.31% | 0.23% |
| Total Liabilities | -0.89% | 4.61% | 0.03% | -4.94% | 0.23% |
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| Common Stock & APIC | -0.89% | -10.62% | 0.03% | 6.77% | 0.23% |
| Retained Earnings | -0.89% | 4.20% | 0.03% | 5.77% | 0.23% |
| Treasury Stock & Other | -0.89% | 525.38% | 0.02% | -66.81% | 0.23% |
| Total Common Equity | -0.89% | 3.10% | 0.03% | 4.78% | 0.23% |
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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 | -0.89% | 3.10% | 0.03% | 4.78% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | 5.17% | 0.03% | 0.82% | 0.23% |
| Total Equity | -0.89% | 3.29% | 0.03% | 4.41% | 0.23% |
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