Topicus.com Inc.
TOITF
$64.79
-$0.92-1.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.05% | 18.22% | 10.84% | -8.60% | 50.05% |
| Total Receivables | 17.39% | 16.34% | -8.97% | 5.77% | 24.96% |
| Inventory | 8.79% | -15.74% | 12.79% | 45.63% | 17.30% |
| Prepaid Expenses | 32.67% | -11.37% | 0.20% | 9.28% | 36.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8,904.71% | -9.14% | -- |
| Total Current Assets | 8.90% | -30.11% | 64.15% | -0.74% | 38.34% |
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| Total Current Assets | 8.90% | -30.11% | 64.15% | -0.74% | 38.34% |
| Net Property, Plant & Equipment | -1.14% | 1.33% | -1.44% | 27.21% | 11.98% |
| Long-term Investments | -1.26% | 9.83% | 0.54% | 17.95% | 7.43% |
| Goodwill | -1.26% | 9.83% | 0.54% | 17.95% | 7.43% |
| Total Other Intangibles | -4.24% | 0.43% | -2.82% | 35.47% | 9.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | 19.75% | 1.75% | 39.90% | -6.39% |
| Total Assets | 0.50% | 3.63% | 4.27% | 23.78% | 38.76% |
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| Total Accounts Payable | -1.52% | 19.13% | 20.34% | -1.46% | 17.51% |
| Total Accrued Expenses | 195.01% | 224.92% | -6.48% | -80.51% | 125.28% |
| Short-term Debt | -74.19% | -14.51% | 193.62% | -41.84% | 18.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.63% | 0.18% | 12.95% | 15.61% | 17.68% |
| Total Finance Division Other Current Liabilities | 87.09% | -7.91% | -21.22% | -4.38% | 123.12% |
| Total Other Current Liabilities | 87.09% | -7.91% | -21.22% | -4.38% | 123.12% |
| Total Current Liabilities | -1.08% | -1.70% | 29.32% | -12.91% | 48.50% |
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| Total Current Liabilities | -1.08% | -1.70% | 29.32% | -12.91% | 48.50% |
| Long-Term Debt | -0.94% | 2.25% | -0.52% | 597.79% | 12.53% |
| Short-term Debt | -74.19% | -14.51% | 193.62% | -41.84% | 18.89% |
| Capital Leases | -5.36% | 1.94% | -1.99% | 31.18% | 9.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | 4.42% | -1.09% | 43.59% | 14.29% |
| Total Liabilities | -1.29% | 0.24% | 15.20% | 22.84% | 37.81% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | 8.29% | 19.06% | -23.17% | 26.40% | 14.11% |
| Treasury Stock & Other | -0.32% | 1.87% | -2.68% | 38.23% | 1,746.81% |
| Total Common Equity | 5.13% | 12.30% | -16.25% | 27.49% | 43.97% |
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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 | 5.13% | 12.30% | -16.25% | 27.49% | 43.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.44% | 11.56% | -14.47% | 22.55% | 35.69% |
| Total Equity | 4.46% | 12.01% | -15.55% | 25.52% | 40.54% |
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