Temenos AG TMNSF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.58% | -50.21% | 175.00% | ||
| Total Receivables | -11.93% | 16.24% | -12.76% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 6.07% | -23.92% | -6.62% | ||
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| Total Current Assets | 6.07% | -23.92% | -6.62% | ||
| Net Property, Plant & Equipment | 5.02% | -12.77% | 4.61% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -72.36% | -0.71% | 1.34% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -11.49% | 19.79% | 12.80% | ||
| Total Assets | 0.03% | -5.86% | 3.04% | ||
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| Total Accounts Payable | -77.04% | -3.31% | 8.60% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -94.38% | 1.03% | 12.13% | ||
| Total Finance Division Other Current Liabilities | 5.10% | -3.32% | 2.03% | ||
| Total Other Current Liabilities | 5.10% | -3.32% | 2.03% | ||
| Total Current Liabilities | -24.51% | -2.20% | 5.84% | ||
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| Total Current Liabilities | -24.51% | -2.20% | 5.84% | ||
| Long-Term Debt | 31.38% | 3.14% | 25.64% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 25.97% | -9.19% | 18.99% | ||
| Total Liabilities | -2.37% | -2.19% | 13.47% | ||
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| Common Stock & APIC | 275.70% | 0.00% | -7.27% | ||
| Retained Earnings | 3.07% | 3.30% | 4.38% | ||
| Treasury Stock & Other | -54.65% | -13.76% | -21.85% | ||
| Total Common Equity | 10.08% | -18.65% | -21.91% | ||
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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 | 10.08% | -18.65% | -21.91% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 10.08% | -18.65% | -21.91% | ||
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