Thinkific Labs Inc.
THNCF
$1.07
$0.2226.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14% | -2.52% | -2.03% | -1.39% | 2.13% |
| Total Receivables | -32.33% | 3.78% | 42.40% | -19.16% | 13.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.22% | -3.99% | -5.43% | 46.44% | -11.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.85% | 6.67% | 2.92% | -22.07% | 30.42% |
| Total Current Assets | 0.62% | -1.93% | 0.59% | -1.29% | 2.61% |
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| Total Current Assets | 0.62% | -1.93% | 0.59% | -1.29% | 2.61% |
| Net Property, Plant & Equipment | -7.48% | -5.66% | -1.73% | -5.41% | -4.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.60% | -3.87% | -4.23% | -3.57% | 6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.82% | 10.44% | 3.19% | 0.30% | -0.40% |
| Total Assets | 0.58% | -1.85% | 0.54% | -1.40% | 2.31% |
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| Total Accounts Payable | -19.35% | -67.57% | 19.11% | -11.11% | 223.38% |
| Total Accrued Expenses | 3.09% | 10.57% | 2.08% | -3.41% | -14.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.17% | -0.29% | 4.27% | -2.38% | 7.01% |
| Total Finance Division Other Current Liabilities | 6.50% | 9.05% | -4.22% | 0.28% | -0.11% |
| Total Other Current Liabilities | 6.50% | 9.05% | -4.22% | 0.28% | -0.11% |
| Total Current Liabilities | 4.44% | 1.83% | -0.30% | -1.90% | 1.19% |
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| Total Current Liabilities | 4.44% | 1.83% | -0.30% | -1.90% | 1.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.86% | -6.75% | -6.94% | -8.89% | -1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.62% | 1.34% | -0.71% | -2.36% | 1.02% |
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| Common Stock & APIC | 0.16% | -0.01% | -0.03% | -0.23% | 0.27% |
| Retained Earnings | -0.44% | -1.50% | 0.47% | 0.23% | 0.50% |
| Treasury Stock & Other | -80.67% | -1,134.62% | 117.93% | -188.96% | 143.01% |
| Total Common Equity | -0.87% | -3.29% | 1.12% | -0.95% | 2.92% |
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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 | -0.87% | -3.29% | 1.12% | -0.95% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.87% | -3.29% | 1.12% | -0.95% | 2.92% |
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