Towngas Smart Energy Company Limited
TGASF
$0.43
-$0.06-12.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.50% | -8.45% | -14.66% | -13.70% | -33.36% |
| Total Receivables | -5.80% | -5.74% | 17.18% | 18.50% | 38.72% |
| Inventory | 6.74% | 6.80% | -21.59% | -20.71% | -1.56% |
| Prepaid Expenses | -7.87% | -7.82% | -13.52% | -12.55% | 19.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.45% | -57.43% | 1,481.75% | 1,499.54% | 251.88% |
| Total Current Assets | -14.59% | -14.54% | 13.42% | 14.69% | 11.48% |
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| Total Current Assets | -14.59% | -14.54% | 13.42% | 14.69% | 11.48% |
| Net Property, Plant & Equipment | 3.10% | 3.17% | 1.44% | 2.58% | -0.33% |
| Long-term Investments | 4.42% | 4.48% | 1.00% | 2.14% | -3.42% |
| Goodwill | 4.42% | 4.48% | 1.00% | 2.14% | -3.42% |
| Total Other Intangibles | -0.68% | -0.62% | -3.53% | -2.44% | -7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.82% | 22.90% | -2.37% | -1.27% | -7.10% |
| Total Assets | 3.87% | 3.93% | 2.43% | 3.58% | -0.22% |
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| Total Accounts Payable | -16.03% | -15.98% | -1.04% | 0.07% | 11.46% |
| Total Accrued Expenses | -0.76% | -0.70% | -- | -- | -- |
| Short-term Debt | 9.07% | 9.14% | 4.34% | 5.51% | -5.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.08% | 18.15% | -48.28% | -47.70% | -32.47% |
| Total Finance Division Other Current Liabilities | 3.07% | 3.13% | 0.48% | 1.61% | -20.14% |
| Total Other Current Liabilities | 3.07% | 3.13% | 0.48% | 1.61% | -20.14% |
| Total Current Liabilities | 4.26% | 4.32% | -21.23% | -20.35% | -10.85% |
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| Total Current Liabilities | 4.26% | 4.32% | -21.23% | -20.35% | -10.85% |
| Long-Term Debt | -8.71% | -8.66% | 49.11% | 50.79% | 9.41% |
| Short-term Debt | 9.07% | 9.14% | 4.34% | 5.51% | -5.30% |
| Capital Leases | -2.35% | -2.29% | -9.86% | -8.84% | -45.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.69% | 12.76% | 12.92% | 14.19% | 7.64% |
| Total Liabilities | -1.07% | -1.01% | -1.42% | -0.31% | -2.81% |
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| Common Stock & APIC | -2.63% | -2.57% | -5.40% | -4.33% | -2.11% |
| Retained Earnings | 8.79% | 8.86% | 9.26% | 10.48% | 10.73% |
| Treasury Stock & Other | 689.71% | 690.19% | 105.75% | 108.06% | -86.06% |
| Total Common Equity | 9.47% | 9.54% | 7.10% | 8.30% | 3.21% |
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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 | 9.47% | 9.54% | 7.10% | 8.30% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.31% | 5.37% | 5.12% | 6.30% | -2.51% |
| Total Equity | 9.10% | 9.17% | 6.91% | 8.11% | 2.67% |
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