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 | |
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Total Cash And Short-Term Investments | -5.36% | 8.24% | 14.17% | -18.55% | 10.75% |
Total Receivables | -24.50% | -14.94% | 20.10% | 10.29% | -11.42% |
Inventory | -33.33% | 0.00% | 0.00% | 50.00% | -60.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -6.42% | -5.11% | 17.48% | -13.18% | 8.48% |
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Total Current Assets | -6.42% | -5.11% | 17.48% | -13.18% | 8.48% |
Net Property, Plant & Equipment | -12.68% | -2.74% | -3.95% | 5.56% | -2.70% |
Long-term Investments | -8.74% | 2.56% | -- | -- | -- |
Goodwill | -8.74% | 2.56% | -- | -- | -- |
Total Other Intangibles | -32.92% | -4.88% | -62.13% | 184.15% | -66.24% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.37% | -12.90% | 12.32% | 6.98% | 14.16% |
Total Assets | -12.97% | -2.27% | 10.92% | -6.42% | 2.57% |
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Total Accounts Payable | -68.64% | -8.26% | 7.69% | 159.76% | -62.35% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -5.56% | -5.26% | -17.39% | 21.05% | -90.87% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -0.17% | -8.23% | 7.36% | -5.96% | -5.63% |
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Total Current Liabilities | -0.17% | -8.23% | 7.36% | -5.96% | -5.63% |
Long-Term Debt | -4.20% | -2.03% | 25.69% | -6.01% | 12.73% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -18.75% | 0.00% | 10.34% | -9.38% | 3.23% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -20.74% | -0.62% | 10.17% | -9.23% | 0.93% |
Total Liabilities | -3.90% | -4.69% | 15.46% | -6.28% | 2.09% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -99.70% |
Retained Earnings | -33.58% | 0.50% | -1.40% | -5.30% | 327.33% |
Treasury Stock & Other | -54.42% | 29.22% | 3.30% | -14.52% | 29.84% |
Total Common Equity | -37.47% | 4.93% | -0.70% | -6.78% | 3.79% |
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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 | -37.47% | 4.93% | -0.70% | -6.78% | 3.79% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -37.47% | 4.93% | -0.70% | -6.78% | 3.79% |
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