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 | -4.75% | 11.47% | 4.36% | -26.63% | -2.22% |
Total Receivables | -14.93% | -0.20% | 24.31% | 0.52% | 10.50% |
Inventory | 0.00% | -40.00% | -40.00% | -50.00% | -66.67% |
Prepaid Expenses | -7.63% | -- | -- | -- | -5.60% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -4.62% | -- | -- | -- | 14.04% |
Total Current Assets | -9.42% | 5.00% | 14.38% | -13.74% | 3.10% |
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Total Current Assets | -9.42% | 5.00% | 14.38% | -13.74% | 3.10% |
Net Property, Plant & Equipment | -13.89% | -4.05% | 5.80% | 7.04% | -1.37% |
Long-term Investments | -3.99% | -- | -- | -- | -0.23% |
Goodwill | -3.99% | -- | -- | -- | -0.23% |
Total Other Intangibles | -31.34% | -65.44% | -64.56% | -8.44% | -17.73% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.20% | 19.47% | 39.64% | 27.78% | 31.63% |
Total Assets | -11.72% | 4.04% | 6.16% | -9.44% | -2.74% |
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Total Accounts Payable | -19.52% | -3.37% | 5.87% | -9.74% | 7.36% |
Total Accrued Expenses | -10.85% | -- | -- | -- | 2.55% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.53% | -91.35% | -66.07% | -61.67% | -73.61% |
Total Finance Division Other Current Liabilities | 8.47% | -- | -- | -- | -14.36% |
Total Other Current Liabilities | 8.47% | -- | -- | -- | -14.36% |
Total Current Liabilities | -7.51% | -12.56% | 3.66% | -11.30% | -4.96% |
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Total Current Liabilities | -7.51% | -12.56% | 3.66% | -11.30% | -4.96% |
Long-Term Debt | 10.87% | 30.47% | 33.27% | 6.25% | 13.96% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -18.75% | 3.23% | 0.00% | -14.71% | -15.79% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -21.23% | 0.31% | -7.14% | -32.03% | -26.30% |
Total Liabilities | -0.90% | 5.29% | 14.46% | -7.04% | -0.41% |
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Common Stock & APIC | 0.00% | -99.70% | -99.70% | -99.70% | -99.70% |
Retained Earnings | -37.68% | 301.00% | 189.13% | 148.26% | 156.40% |
Treasury Stock & Other | -47.98% | 48.17% | -2.67% | 2.42% | 34.78% |
Total Common Equity | -39.27% | 0.81% | -12.68% | -15.04% | -8.20% |
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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 | -39.27% | 0.81% | -12.68% | -15.04% | -8.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -39.27% | 0.81% | -12.68% | -15.04% | -8.20% |
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