Topicus.com Inc. TOITF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.28% | -0.39% | 18.22% | 10.84% | -8.60% |
| Total Receivables | -9.48% | 18.17% | 16.34% | -8.97% | 5.77% |
| Inventory | -3.48% | 9.51% | -15.74% | 12.79% | 45.63% |
| Prepaid Expenses | -7.18% | 33.55% | -11.37% | 0.20% | 9.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 8,904.71% | -9.14% |
| Total Current Assets | -6.29% | 9.63% | -30.11% | 64.15% | -0.74% |
|
|
|||||
| Total Current Assets | -6.29% | 9.63% | -30.11% | 64.15% | -0.74% |
| Net Property, Plant & Equipment | -3.69% | -0.48% | 1.33% | -1.44% | 27.21% |
| Long-term Investments | 0.45% | -0.60% | 9.83% | 0.54% | 17.95% |
| Goodwill | 0.45% | -0.60% | 9.83% | 0.54% | 17.95% |
| Total Other Intangibles | 0.45% | -3.60% | 0.43% | -2.82% | 35.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.91% | 1.52% | 19.75% | 1.75% | 39.90% |
| Total Assets | -3.74% | 1.17% | 3.63% | 4.27% | 23.78% |
|
|
|||||
| Total Accounts Payable | -13.53% | -0.86% | 19.13% | 20.34% | -1.46% |
| Total Accrued Expenses | -73.02% | 196.98% | 224.92% | -6.48% | -80.51% |
| Short-term Debt | -- | -74.02% | -14.51% | 193.62% | -41.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.78% | -9.03% | 0.18% | 12.95% | 15.61% |
| Total Finance Division Other Current Liabilities | -17.47% | 88.34% | -7.91% | -21.22% | -4.38% |
| Total Other Current Liabilities | -17.47% | 88.34% | -7.91% | -21.22% | -4.38% |
| Total Current Liabilities | -12.99% | -0.42% | -1.70% | 29.32% | -12.91% |
|
|
|||||
| Total Current Liabilities | -12.99% | -0.42% | -1.70% | 29.32% | -12.91% |
| Long-Term Debt | -1.31% | -0.28% | 2.25% | -0.52% | 597.79% |
| Short-term Debt | -- | -74.02% | -14.51% | 193.62% | -41.84% |
| Capital Leases | -5.71% | -4.73% | 1.94% | -1.99% | 31.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | -0.86% | 4.42% | -1.09% | 43.59% |
| Total Liabilities | -7.76% | -0.63% | 0.24% | 15.20% | 22.84% |
|
|
|||||
| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | 7.94% | 9.01% | 19.06% | -23.17% | 26.40% |
| Treasury Stock & Other | 0.02% | 0.34% | 1.87% | -2.68% | 38.23% |
| Total Common Equity | 5.29% | 5.83% | 12.30% | -16.25% | 27.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.29% | 5.83% | 12.30% | -16.25% | 27.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.69% | 4.13% | 11.56% | -14.47% | 22.55% |
| Total Equity | 4.66% | 5.16% | 12.01% | -15.55% | 25.52% |
|
|
|||||