Tivan Limited
TNGZF
$0.0636
-$0.0026-3.93%
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 | 1.62M | 1.81M | 252.20K | 246.50K | 1.95M |
| Total Receivables | 285.90K | 320.30K | 101.40K | 99.10K | 222.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.90K | 98.50K | 40.00K | 39.10K | 277.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 113.40K | 110.90K | -- |
| Total Current Assets | 1.99M | 2.23M | 507.10K | 495.60K | 2.45M |
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| Total Current Assets | 1.99M | 2.23M | 507.10K | 495.60K | 2.45M |
| Net Property, Plant & Equipment | 18.96M | 21.24M | 17.88M | 17.47M | 55.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.60K | 67.90K | 65.40K | 63.90K | 66.80K |
| Total Assets | 21.01M | 23.54M | 18.45M | 18.03M | 57.85M |
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| Total Accounts Payable | 899.20K | 1.01M | 338.90K | 331.30K | 508.50K |
| Total Accrued Expenses | 199.90K | 223.90K | 1.29M | 1.26M | 248.80K |
| Short-term Debt | 2.22M | 2.48M | 2.30M | 2.25M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.30K | 25.00K | 84.10K | 82.20K | 60.00K |
| Total Finance Division Other Current Liabilities | 2.23M | 2.50M | 5.12M | 5.01M | 4.46M |
| Total Other Current Liabilities | 2.23M | 2.50M | 5.12M | 5.01M | 4.46M |
| Total Current Liabilities | 5.57M | 6.24M | 9.13M | 8.93M | 5.28M |
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| Total Current Liabilities | 5.57M | 6.24M | 9.13M | 8.93M | 5.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.22M | 2.48M | 2.30M | 2.25M | -- |
| Capital Leases | -- | -- | -- | -- | 2.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.60K | 97.10K | 84.70K | 82.80K | 24.50K |
| Total Liabilities | 5.65M | 6.33M | 9.22M | 9.01M | 5.30M |
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| Common Stock & APIC | 97.86M | 109.63M | 96.12M | 93.95M | 97.39M |
| Retained Earnings | -81.87M | -91.72M | -86.29M | -84.34M | -43.39M |
| Treasury Stock & Other | -630.60K | -706.50K | -607.20K | -593.40K | -1.46M |
| Total Common Equity | 15.36M | 17.21M | 9.23M | 9.02M | 52.54M |
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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 | 15.36M | 17.21M | 9.23M | 9.02M | 52.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.36M | 17.21M | 9.23M | 9.02M | 52.54M |
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