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 | -2.52% | -2.03% | -1.39% | 2.13% | 3.80% |
| Total Receivables | 3.78% | 42.40% | -19.16% | 13.10% | -12.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.99% | -5.43% | 46.44% | -11.99% | -24.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.67% | 2.92% | -22.07% | 30.42% | 5.31% |
| Total Current Assets | -1.93% | 0.59% | -1.29% | 2.61% | 0.91% |
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| Total Current Assets | -1.93% | 0.59% | -1.29% | 2.61% | 0.91% |
| Net Property, Plant & Equipment | -5.66% | -1.73% | -5.41% | -4.78% | -6.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.87% | -4.23% | -3.57% | 6.52% | 35.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.44% | 3.19% | 0.30% | -0.40% | 10.34% |
| Total Assets | -1.85% | 0.54% | -1.40% | 2.31% | 0.86% |
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| Total Accounts Payable | -67.57% | 19.11% | -11.11% | 223.38% | -72.30% |
| Total Accrued Expenses | 10.57% | 2.08% | -3.41% | -14.61% | 15.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | 4.27% | -2.38% | 7.01% | -14.67% |
| Total Finance Division Other Current Liabilities | 9.05% | -4.22% | 0.28% | -0.11% | 7.13% |
| Total Other Current Liabilities | 9.05% | -4.22% | 0.28% | -0.11% | 7.13% |
| Total Current Liabilities | 1.83% | -0.30% | -1.90% | 1.19% | 1.17% |
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| Total Current Liabilities | 1.83% | -0.30% | -1.90% | 1.19% | 1.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.75% | -6.94% | -8.89% | -1.26% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.34% | -0.71% | -2.36% | 1.02% | 0.80% |
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| Common Stock & APIC | -0.01% | -0.03% | -0.23% | 0.27% | -0.19% |
| Retained Earnings | -1.50% | 0.47% | 0.23% | 0.50% | 0.53% |
| Treasury Stock & Other | -1,134.62% | 117.93% | -188.96% | 143.01% | 34.20% |
| Total Common Equity | -3.29% | 1.12% | -0.95% | 2.92% | 0.89% |
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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 | -3.29% | 1.12% | -0.95% | 2.92% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.29% | 1.12% | -0.95% | 2.92% | 0.89% |
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