Towngas Smart Energy Company Limited
TGASF
$0.4238
$0.044711.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.03% | -29.47% | 0.23% | -5.75% | 0.24% |
| Total Receivables | 0.03% | 20.59% | 0.23% | 14.74% | 0.24% |
| Inventory | 0.03% | -2.63% | 0.23% | 0.85% | 0.24% |
| Prepaid Expenses | 0.03% | -6.97% | 0.23% | 28.65% | 0.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | 1,612.70% | 0.23% | -79.51% | 0.24% |
| Total Current Assets | 0.03% | 10.62% | 0.23% | 0.52% | 0.24% |
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| Total Current Assets | 0.03% | 10.62% | 0.23% | 0.52% | 0.24% |
| Net Property, Plant & Equipment | 0.03% | -1.65% | 0.23% | 1.09% | 0.24% |
| Long-term Investments | 0.03% | -0.89% | 0.23% | -2.80% | 0.24% |
| Goodwill | 0.03% | -0.89% | 0.23% | -2.80% | 0.24% |
| Total Other Intangibles | 0.03% | -2.96% | 0.23% | -4.56% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -6.16% | 0.23% | -1.26% | 0.24% |
| Total Assets | 0.03% | -0.62% | 0.23% | 0.15% | 0.24% |
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| Total Accounts Payable | 0.03% | 0.40% | 0.23% | 10.74% | 0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.03% | -0.75% | 0.23% | -4.82% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | -58.67% | 0.23% | 62.97% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | -3.61% | 0.23% | 1.70% | 0.24% |
| Total Other Current Liabilities | 0.03% | -3.61% | 0.23% | 1.70% | 0.24% |
| Total Current Liabilities | 0.03% | -27.60% | 0.23% | 22.82% | 0.24% |
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| Total Current Liabilities | 0.03% | -27.60% | 0.23% | 22.82% | 0.24% |
| Long-Term Debt | 0.03% | 53.47% | 0.23% | -28.89% | 0.24% |
| Short-term Debt | 0.03% | -0.75% | 0.23% | -4.82% | 0.24% |
| Capital Leases | 0.03% | -23.74% | 0.23% | -29.32% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | 7.31% | 0.23% | 0.06% | 0.24% |
| Total Liabilities | 0.03% | -4.94% | 0.23% | 1.99% | 0.24% |
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| Common Stock & APIC | 0.03% | 6.77% | 0.23% | -8.55% | 0.24% |
| Retained Earnings | 0.03% | 5.77% | 0.23% | 4.42% | 0.24% |
| Treasury Stock & Other | 0.02% | -66.81% | 0.23% | -58.12% | 0.24% |
| Total Common Equity | 0.03% | 4.78% | 0.23% | -1.74% | 0.24% |
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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 | 0.03% | 4.78% | 0.23% | -1.74% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.03% | 0.82% | 0.23% | -3.54% | 0.24% |
| Total Equity | 0.03% | 4.41% | 0.23% | -1.91% | 0.24% |
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