Tong Ren Tang Technologies Co. Ltd.
TGRNF
$0.55
-$0.15-21.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.67% | 17.39% | 0.43% | 7.54% | -11.97% |
| Total Receivables | -10.39% | -12.10% | 20.69% | 29.22% | -12.61% |
| Inventory | -7.45% | -9.22% | 5.78% | 13.26% | 61.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.39% | -9.16% | -5.72% | 0.95% | 6.29% |
| Total Current Assets | 3.16% | 1.19% | 4.63% | 12.03% | 12.09% |
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| Total Current Assets | 3.16% | 1.19% | 4.63% | 12.03% | 12.09% |
| Net Property, Plant & Equipment | 2.34% | 0.39% | -1.56% | 5.41% | -1.11% |
| Long-term Investments | -- | -- | -0.78% | 6.24% | -- |
| Goodwill | -- | -- | -0.78% | 6.24% | -- |
| Total Other Intangibles | 34.61% | 32.04% | 105.65% | 120.19% | -11.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | -2.86% | -8.87% | -2.42% | 5.06% |
| Total Assets | 3.24% | 1.27% | 3.63% | 10.96% | 9.02% |
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| Total Accounts Payable | -15.98% | -17.58% | -28.36% | -23.29% | 6.82% |
| Total Accrued Expenses | 25.76% | 23.36% | 0.54% | 7.66% | 78.95% |
| Short-term Debt | -70.06% | -70.64% | 61.90% | 73.35% | -50.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.62% | -15.27% | 644.87% | 697.58% | 384.06% |
| Total Finance Division Other Current Liabilities | 6.20% | 4.17% | -11.70% | -5.45% | -14.80% |
| Total Other Current Liabilities | 6.20% | 4.17% | -11.70% | -5.45% | -14.80% |
| Total Current Liabilities | -7.16% | -8.93% | 23.29% | 32.02% | 15.93% |
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| Total Current Liabilities | -7.16% | -8.93% | 23.29% | 32.02% | 15.93% |
| Long-Term Debt | 7.45% | 5.40% | -15.33% | -9.33% | 25.11% |
| Short-term Debt | -70.06% | -70.64% | 61.90% | 73.35% | -50.71% |
| Capital Leases | -4.96% | -6.77% | -18.77% | -13.02% | -17.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20% | 2.21% | -18.01% | -12.21% | -7.40% |
| Total Liabilities | -1.11% | -2.99% | 6.91% | 14.48% | 17.52% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 5.40% | 3.39% | 2.87% | 10.14% | 8.67% |
| Treasury Stock & Other | 1.34% | -0.59% | 0.91% | 8.05% | -2.65% |
| Total Common Equity | 4.31% | 2.32% | 1.61% | 8.80% | 5.82% |
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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 | 4.31% | 2.32% | 1.61% | 8.80% | 5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.49% | 5.44% | 4.05% | 11.42% | 4.97% |
| Total Equity | 5.19% | 3.19% | 2.31% | 9.55% | 5.58% |
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