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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 618.91% | 2.31% | -87.36% | 5.63% |
| Total Receivables | -10.74% | 215.88% | 2.32% | -55.54% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.76% | 146.25% | 2.30% | -85.90% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.25% | -- | -- |
| Total Current Assets | -10.74% | 340.13% | 2.32% | -79.78% | 5.64% |
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| Total Current Assets | -10.74% | 340.13% | 2.32% | -79.78% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 18.81% | 2.32% | -68.43% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | 3.82% | 2.35% | -4.34% | 5.70% |
| Total Assets | -10.74% | 27.59% | 2.32% | -68.83% | 5.64% |
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| Total Accounts Payable | -10.74% | 197.26% | 2.29% | -34.85% | 5.63% |
| Total Accrued Expenses | -10.72% | -82.64% | 2.32% | 406.63% | 5.65% |
| Short-term Debt | -10.74% | 8.05% | 2.32% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.80% | -70.27% | 2.31% | 37.00% | 5.63% |
| Total Finance Division Other Current Liabilities | -10.74% | -51.28% | 2.31% | 12.27% | 5.64% |
| Total Other Current Liabilities | -10.74% | -51.28% | 2.31% | 12.27% | 5.64% |
| Total Current Liabilities | -10.74% | -31.74% | 2.32% | 69.14% | 5.64% |
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| Total Current Liabilities | -10.74% | -31.74% | 2.32% | 69.14% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.74% | 8.05% | 2.32% | -- | -- |
| Capital Leases | -- | -- | -- | -- | 5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.81% | 14.64% | 2.29% | 237.96% | 5.60% |
| Total Liabilities | -10.74% | -31.31% | 2.32% | 69.85% | 5.64% |
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| Common Stock & APIC | -10.74% | 14.06% | 2.32% | -3.54% | 5.64% |
| Retained Earnings | 10.74% | -6.30% | -2.32% | -94.38% | -5.64% |
| Treasury Stock & Other | 10.74% | -16.35% | -2.33% | 59.43% | -5.63% |
| Total Common Equity | -10.74% | 86.43% | 2.31% | -82.83% | 5.64% |
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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 | -10.74% | 86.43% | 2.31% | -82.83% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 86.43% | 2.31% | -82.83% | 5.64% |
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