Team Internet Group plc
TIGXF
$0.72
$0.7199719,900.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.30M | 93.30M | 86.20M | 75.50M | 92.70M |
| Total Receivables | 75.20M | 99.60M | 117.10M | 97.50M | 88.40M |
| Inventory | 200.00K | 300.00K | 300.00K | 300.00K | 200.00K |
| Prepaid Expenses | 10.90M | -- | -- | -- | 11.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.20M | -- | -- | -- | 6.50M |
| Total Current Assets | 180.80M | 193.20M | 203.60M | 173.30M | 199.60M |
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| Total Current Assets | 180.80M | 193.20M | 203.60M | 173.30M | 199.60M |
| Net Property, Plant & Equipment | 6.20M | 7.10M | 7.30M | 7.60M | 7.20M |
| Long-term Investments | 204.70M | 224.30M | 218.70M | -- | 213.20M |
| Goodwill | 204.70M | 224.30M | 218.70M | -- | 213.20M |
| Total Other Intangibles | 75.80M | 113.00M | 118.80M | 313.70M | 110.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.10M | 13.50M | 15.50M | 13.80M | 12.90M |
| Total Assets | 479.60M | 551.10M | 563.90M | 508.40M | 543.30M |
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| Total Accounts Payable | 54.00M | 172.20M | 187.70M | 174.30M | 67.10M |
| Total Accrued Expenses | 50.10M | -- | -- | -- | 56.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.80M | 1.90M | 2.30M | 1.90M |
| Total Finance Division Other Current Liabilities | 67.90M | -- | -- | -- | 62.60M |
| Total Other Current Liabilities | 67.90M | -- | -- | -- | 62.60M |
| Total Current Liabilities | 173.70M | 174.00M | 189.60M | 176.60M | 187.80M |
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| Total Current Liabilities | 173.70M | 174.00M | 189.60M | 176.60M | 187.80M |
| Long-Term Debt | 184.60M | 192.70M | 196.70M | 156.50M | 166.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.60M | 3.20M | 3.20M | 2.90M | 3.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.60M | 32.30M | 32.50M | 29.50M | 32.50M |
| Total Liabilities | 386.50M | 402.20M | 422.00M | 365.50M | 390.00M |
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| Common Stock & APIC | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Retained Earnings | 79.90M | 120.30M | 119.70M | 121.40M | 128.20M |
| Treasury Stock & Other | 12.90M | 28.30M | 21.90M | 21.20M | 24.80M |
| Total Common Equity | 93.10M | 148.90M | 141.90M | 142.90M | 153.30M |
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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 | 93.10M | 148.90M | 141.90M | 142.90M | 153.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.10M | 148.90M | 141.90M | 142.90M | 153.30M |
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