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 | -17.02% | -1.79% | -70.81% | -71.68% | -52.27% |
| Total Receivables | 28.26% | 51.80% | 32.55% | 28.53% | -85.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.31% | -62.49% | -84.06% | -84.53% | -6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -22.54% | -24.81% | -- |
| Total Current Assets | -18.71% | -3.79% | -62.09% | -63.23% | -58.49% |
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| Total Current Assets | -18.71% | -3.79% | -62.09% | -63.23% | -58.49% |
| Net Property, Plant & Equipment | -65.74% | -59.45% | -66.18% | -67.19% | 34.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.28% | 7.44% | 0.31% | -2.74% | 0.30% |
| Total Assets | -63.68% | -57.02% | -66.00% | -67.02% | 22.81% |
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| Total Accounts Payable | 76.83% | 109.26% | 72.64% | 67.49% | -30.40% |
| Total Accrued Expenses | -19.65% | -4.93% | 38.22% | 34.08% | 61.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.83% | -55.99% | -34.19% | -36.13% | 20.97% |
| Total Finance Division Other Current Liabilities | -50.04% | -40.88% | 1.85% | -1.19% | -- |
| Total Other Current Liabilities | -50.04% | -40.88% | 1.85% | -1.19% | -- |
| Total Current Liabilities | 5.44% | 24.79% | 45.26% | 40.91% | 464.80% |
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| Total Current Liabilities | 5.44% | 24.79% | 45.26% | 40.91% | 464.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -41.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.47% | 318.53% | 0.95% | -2.01% | -9.93% |
| Total Liabilities | 6.55% | 26.10% | 44.37% | 40.05% | 449.65% |
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| Common Stock & APIC | 0.47% | 18.91% | 6.88% | 3.68% | 13.57% |
| Retained Earnings | -88.70% | -123.32% | -112.32% | -105.97% | -16.32% |
| Treasury Stock & Other | 56.89% | 48.98% | 57.49% | 58.76% | 36.87% |
| Total Common Equity | -70.77% | -65.41% | -80.72% | -81.30% | 13.88% |
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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 | -70.77% | -65.41% | -80.72% | -81.30% | 13.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.77% | -65.41% | -80.72% | -81.30% | 13.88% |
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