Thinkific Labs Inc.
THNCF
$0.96
-$0.24-20.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.42M | 50.69M | 51.74M | 52.47M | 51.37M |
| Total Receivables | 5.41M | 5.21M | 3.66M | 4.53M | 4.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.91M | 3.03M | 3.20M | 2.19M | 2.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 752.00K | 705.00K | 685.00K | 879.00K | 674.00K |
| Total Current Assets | 58.49M | 59.64M | 59.29M | 60.06M | 58.53M |
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| Total Current Assets | 58.49M | 59.64M | 59.29M | 60.06M | 58.53M |
| Net Property, Plant & Equipment | 1.82M | 1.93M | 1.96M | 2.07M | 2.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 174.00K | 181.00K | 189.00K | 196.00K | 184.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14M | 1.03M | 1.00M | 999.00K | 1.00M |
| Total Assets | 61.62M | 62.78M | 62.44M | 63.33M | 61.90M |
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| Total Accounts Payable | 584.00K | 1.80M | 1.51M | 1.70M | 526.00K |
| Total Accrued Expenses | 6.14M | 5.56M | 5.44M | 5.64M | 6.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 341.00K | 342.00K | 328.00K | 336.00K | 314.00K |
| Total Finance Division Other Current Liabilities | 11.67M | 10.70M | 11.17M | 11.14M | 11.15M |
| Total Other Current Liabilities | 11.67M | 10.70M | 11.17M | 11.14M | 11.15M |
| Total Current Liabilities | 18.73M | 18.40M | 18.45M | 18.81M | 18.59M |
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| Total Current Liabilities | 18.73M | 18.40M | 18.45M | 18.81M | 18.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05M | 1.13M | 1.21M | 1.33M | 1.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.78M | 19.52M | 19.66M | 20.14M | 19.93M |
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| Common Stock & APIC | 117.16M | 117.18M | 117.22M | 117.49M | 117.18M |
| Retained Earnings | -75.06M | -73.95M | -74.29M | -74.46M | -74.83M |
| Treasury Stock & Other | -269.00K | 26.00K | -145.00K | 163.00K | -379.00K |
| Total Common Equity | 41.84M | 43.26M | 42.78M | 43.19M | 41.96M |
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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 | 41.84M | 43.26M | 42.78M | 43.19M | 41.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.84M | 43.26M | 42.78M | 43.19M | 41.96M |
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