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 | -33.36% | -33.21% | -8.35% | -8.40% | 0.70% |
| Total Receivables | 38.72% | 39.02% | 23.16% | 23.10% | -1.74% |
| Inventory | -1.56% | -1.34% | -15.96% | -16.00% | -13.88% |
| Prepaid Expenses | 19.99% | 20.25% | 0.77% | 0.71% | -24.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.88% | 252.65% | -98.29% | -98.29% | 93.46% |
| Total Current Assets | 11.48% | 11.73% | -37.78% | -37.82% | -0.35% |
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| Total Current Assets | 11.48% | 11.73% | -37.78% | -37.82% | -0.35% |
| Net Property, Plant & Equipment | -0.33% | -0.11% | 14.69% | 14.63% | 21.22% |
| Long-term Investments | -3.42% | -3.21% | -8.00% | -8.04% | -9.15% |
| Goodwill | -3.42% | -3.21% | -8.00% | -8.04% | -9.15% |
| Total Other Intangibles | -7.16% | -6.95% | -4.01% | -4.06% | -7.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.10% | -6.90% | 7.31% | 7.25% | -28.37% |
| Total Assets | -0.22% | -0.01% | -1.47% | -1.52% | 0.80% |
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| Total Accounts Payable | 11.46% | 11.70% | 40.62% | 40.54% | 26.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.30% | -5.09% | 4,269.57% | 4,267.17% | 2,188.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.47% | -32.33% | 17.28% | 17.21% | -38.76% |
| Total Finance Division Other Current Liabilities | -1.73% | -1.51% | -3.26% | -3.32% | -2.46% |
| Total Other Current Liabilities | -1.73% | -1.51% | -3.26% | -3.32% | -2.46% |
| Total Current Liabilities | -10.85% | -10.66% | 22.18% | 22.11% | -7.37% |
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| Total Current Liabilities | -10.85% | -10.66% | 22.18% | 22.11% | -7.37% |
| Long-Term Debt | 9.41% | 9.65% | -42.80% | -42.83% | 1.34% |
| Short-term Debt | -5.30% | -5.09% | 4,269.57% | 4,267.17% | 2,188.24% |
| Capital Leases | -45.96% | -45.84% | 2.16% | 2.11% | 221.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64% | 7.88% | 18.17% | 18.11% | 16.51% |
| Total Liabilities | -2.81% | -2.60% | -6.37% | -6.42% | -3.09% |
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| Common Stock & APIC | -2.11% | -1.90% | -2.99% | -3.04% | -2.51% |
| Retained Earnings | 10.73% | 10.97% | 5.21% | 5.15% | 7.74% |
| Treasury Stock & Other | -86.06% | -86.03% | 363.70% | 363.55% | 61.78% |
| Total Common Equity | 3.21% | 3.44% | 5.43% | 5.37% | 6.04% |
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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 | 3.21% | 3.44% | 5.43% | 5.37% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.51% | -2.30% | 0.24% | 0.19% | 0.87% |
| Total Equity | 2.67% | 2.90% | 4.92% | 4.87% | 5.53% |
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