Team Internet Group plc
TIGXF
$0.72
$0.7199719,900.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.14% | 1.46% | -4.75% | 11.47% | 4.36% |
| Total Receivables | -36.38% | -23.59% | -14.93% | -0.20% | 24.31% |
| Inventory | -33.33% | -33.33% | 0.00% | -40.00% | -40.00% |
| Prepaid Expenses | -- | -- | -7.63% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -4.62% | -- | -- |
| Total Current Assets | -25.69% | -12.69% | -9.42% | 5.00% | 14.38% |
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| Total Current Assets | -25.69% | -12.69% | -9.42% | 5.00% | 14.38% |
| Net Property, Plant & Equipment | -27.40% | -30.26% | -13.89% | -4.05% | 5.80% |
| Long-term Investments | 0.14% | -- | -3.99% | -- | -- |
| Goodwill | 0.14% | -- | -3.99% | -- | -- |
| Total Other Intangibles | -43.35% | -78.55% | -31.34% | -65.44% | -64.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.65% | -10.87% | -6.20% | 19.47% | 39.64% |
| Total Assets | -19.28% | -10.46% | -11.72% | 4.04% | 6.16% |
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| Total Accounts Payable | -36.12% | -31.21% | -19.52% | -3.37% | 5.87% |
| Total Accrued Expenses | -- | -- | -10.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.32% | -39.13% | -10.53% | -91.35% | -66.07% |
| Total Finance Division Other Current Liabilities | -- | -- | 8.47% | -- | -- |
| Total Other Current Liabilities | -- | -- | 8.47% | -- | -- |
| Total Current Liabilities | -13.45% | -7.08% | -7.51% | -12.56% | 3.66% |
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| Total Current Liabilities | -13.45% | -7.08% | -7.51% | -12.56% | 3.66% |
| Long-Term Debt | -13.73% | 8.43% | 10.87% | 30.47% | 33.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.38% | -27.59% | -18.75% | 3.23% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.15% | -5.42% | -21.23% | 0.31% | -7.14% |
| Total Liabilities | -13.79% | -0.47% | -0.90% | 5.29% | 14.46% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -99.70% | -99.70% |
| Retained Earnings | -50.63% | -51.32% | -37.68% | 301.00% | 189.13% |
| Treasury Stock & Other | 46.12% | 50.94% | -47.98% | 48.17% | -2.67% |
| Total Common Equity | -35.59% | -36.04% | -39.27% | 0.81% | -12.68% |
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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 | -35.59% | -36.04% | -39.27% | 0.81% | -12.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.59% | -36.04% | -39.27% | 0.81% | -12.68% |
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