Teamshares Inc.
TMS
$7.16
$0.9916.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 113.40M | 37.03M | -- | ||
| Total Receivables | 24.42M | 23.05M | -- | ||
| Inventory | 57.32M | 51.03M | -- | ||
| Prepaid Expenses | 3.03M | 3.04M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 12.85M | 12.99M | -- | ||
| Total Current Assets | 211.02M | 127.13M | -- | ||
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| Total Current Assets | 211.02M | 127.13M | -- | ||
| Net Property, Plant & Equipment | 127.14M | 123.52M | -- | ||
| Long-term Investments | 246.78M | 245.44M | -- | ||
| Goodwill | 246.78M | 245.44M | -- | ||
| Total Other Intangibles | 23.73M | 18.61M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 7.00M | 13.05M | -- | ||
| Total Assets | 615.67M | 527.74M | -- | ||
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| Total Accounts Payable | 30.79M | 29.47M | -- | ||
| Total Accrued Expenses | 12.37M | 10.83M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 216.15M | 223.25M | -- | ||
| Total Finance Division Other Current Liabilities | 29.57M | 29.56M | -- | ||
| Total Other Current Liabilities | 29.57M | 29.56M | -- | ||
| Total Current Liabilities | 288.88M | 293.11M | -- | ||
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| Total Current Liabilities | 288.88M | 293.11M | -- | ||
| Long-Term Debt | 70.74M | 86.03M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 89.20M | 87.88M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 59.64M | 18.79M | -- | ||
| Total Liabilities | 508.46M | 485.82M | -- | ||
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| Common Stock & APIC | 385.88M | 328.63M | -- | ||
| Retained Earnings | -275.48M | -284.65M | -- | ||
| Treasury Stock & Other | -1.88M | -1.30M | -- | ||
| Total Common Equity | 108.52M | 42.68M | -- | ||
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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 | 108.52M | 42.68M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -1.31M | -759.00K | -- | ||
| Total Equity | 107.21M | 41.93M | -- | ||
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