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 | -2.86% | -3.81% | 2.43% | 2.77% | 8.04% |
| Total Receivables | -19.16% | 35.12% | 13.61% | -16.67% | -9.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.85% | 17.02% | -7.85% | -2.02% | -44.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.74% | 11.57% | 10.16% | 12.30% | 46.26% |
| Total Current Assets | -2.02% | -0.08% | 2.82% | 1.14% | 3.41% |
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| Total Current Assets | -2.02% | -0.08% | 2.82% | 1.14% | 3.41% |
| Net Property, Plant & Equipment | -18.87% | -16.50% | -16.91% | 65.40% | 49.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.31% | -5.43% | 33.09% | 33.10% | 36.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.83% | 13.86% | 13.75% | 10.72% | 12.37% |
| Total Assets | -2.14% | -0.45% | 2.30% | 2.61% | 4.68% |
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| Total Accounts Payable | -72.31% | 11.03% | -5.16% | 82.39% | 14.16% |
| Total Accrued Expenses | 12.39% | -6.91% | -2.51% | -16.25% | -3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.30% | 8.60% | -7.07% | -29.76% | -32.26% |
| Total Finance Division Other Current Liabilities | 11.55% | 4.63% | 2.79% | 7.47% | 5.25% |
| Total Other Current Liabilities | 11.55% | 4.63% | 2.79% | 7.47% | 5.25% |
| Total Current Liabilities | 4.01% | 0.78% | 0.13% | 1.45% | 2.27% |
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| Total Current Liabilities | 4.01% | 0.78% | 0.13% | 1.45% | 2.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.52% | -21.93% | -19.63% | 783.21% | 460.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.80% | -0.75% | -1.27% | 7.30% | 8.10% |
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| Common Stock & APIC | -0.12% | -0.01% | -0.19% | 0.09% | 0.35% |
| Retained Earnings | -1.25% | -0.30% | 1.71% | 0.36% | 0.90% |
| Treasury Stock & Other | -398.16% | 29.02% | 104.51% | -353.13% | 329.58% |
| Total Common Equity | -3.98% | -0.31% | 4.00% | 0.59% | 3.16% |
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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 | -3.98% | -0.31% | 4.00% | 0.59% | 3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.98% | -0.31% | 4.00% | 0.59% | 3.16% |
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