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 | -14.66% | -13.70% | -33.36% | -33.21% | -8.35% |
| Total Receivables | 17.18% | 18.50% | 38.72% | 39.02% | 23.16% |
| Inventory | -21.59% | -20.71% | -1.56% | -1.34% | -15.96% |
| Prepaid Expenses | -13.52% | -12.55% | 19.99% | 20.25% | 0.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,481.75% | 1,499.54% | 251.88% | 252.65% | -98.29% |
| Total Current Assets | 13.42% | 14.69% | 11.48% | 11.73% | -37.78% |
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| Total Current Assets | 13.42% | 14.69% | 11.48% | 11.73% | -37.78% |
| Net Property, Plant & Equipment | 1.44% | 2.58% | -0.33% | -0.11% | 14.69% |
| Long-term Investments | 1.00% | 2.14% | -3.42% | -3.21% | -8.00% |
| Goodwill | 1.00% | 2.14% | -3.42% | -3.21% | -8.00% |
| Total Other Intangibles | -3.53% | -2.44% | -7.16% | -6.95% | -4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.37% | -1.27% | -7.10% | -6.90% | 7.31% |
| Total Assets | 2.43% | 3.58% | -0.22% | -0.01% | -1.47% |
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| Total Accounts Payable | -1.04% | 0.07% | 11.46% | 11.70% | 40.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.34% | 5.51% | -5.30% | -5.09% | 4,269.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.28% | -47.70% | -32.47% | -32.33% | 17.28% |
| Total Finance Division Other Current Liabilities | 0.48% | 1.61% | -1.73% | -1.51% | -3.26% |
| Total Other Current Liabilities | 0.48% | 1.61% | -1.73% | -1.51% | -3.26% |
| Total Current Liabilities | -21.23% | -20.35% | -10.85% | -10.66% | 22.18% |
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| Total Current Liabilities | -21.23% | -20.35% | -10.85% | -10.66% | 22.18% |
| Long-Term Debt | 49.11% | 50.79% | 9.41% | 9.65% | -42.80% |
| Short-term Debt | 4.34% | 5.51% | -5.30% | -5.09% | 4,269.57% |
| Capital Leases | -9.86% | -8.84% | -45.96% | -45.84% | 2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.92% | 14.19% | 7.64% | 7.88% | 18.17% |
| Total Liabilities | -1.42% | -0.31% | -2.81% | -2.60% | -6.37% |
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| Common Stock & APIC | -5.40% | -4.33% | -2.11% | -1.90% | -2.99% |
| Retained Earnings | 9.26% | 10.48% | 10.73% | 10.97% | 5.21% |
| Treasury Stock & Other | 105.75% | 108.06% | -86.06% | -86.03% | 363.70% |
| Total Common Equity | 7.10% | 8.30% | 3.21% | 3.44% | 5.43% |
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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 | 7.10% | 8.30% | 3.21% | 3.44% | 5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 6.30% | -2.51% | -2.30% | 0.24% |
| Total Equity | 6.91% | 8.11% | 2.67% | 2.90% | 4.92% |
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