Targeted Microwave Solutions Inc.
TGTMF
$0.001
-$0.0002-16.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.64% | 150.00% | 150.00% | -- | -- |
| Total Receivables | -90.63% | -93.02% | -93.94% | -97.50% | -15.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.17% | -49.06% | -37.21% | -35.00% | 39.47% |
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| Total Current Assets | -47.17% | -49.06% | -37.21% | -35.00% | 39.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -47.17% | -49.06% | -37.21% | -35.00% | 39.47% |
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| Total Accounts Payable | 11.35% | 15.23% | 31.02% | 42.27% | 49.19% |
| Total Accrued Expenses | 37.83% | 32.21% | -3.43% | -12.30% | 1.14% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -3.56% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -3.56% | 0.00% |
| Total Current Liabilities | 6.39% | 7.18% | 8.83% | 9.38% | 13.18% |
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| Total Current Liabilities | 6.39% | 7.18% | 8.83% | 9.38% | 13.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.39% | 7.18% | 8.83% | 9.38% | 13.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.18% | -0.20% | -0.23% | -0.23% | -0.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -7.89% | -8.79% | -10.43% | -11.00% | -14.52% |
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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 | -7.89% | -8.79% | -10.43% | -11.00% | -14.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -7.08% | -7.92% | -9.33% | -9.81% | -12.88% |
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