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 | 18.51% | 79.71% | 24.00% | 16.88% | 16.59% |
| Total Receivables | 31.49% | 39.97% | 32.33% | 39.09% | -0.51% |
| Inventory | 50.56% | 62.34% | 67.55% | 63.73% | 22.88% |
| Prepaid Expenses | 28.76% | 32.17% | 20.56% | 26.58% | 18.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 37,349,200.00% | -- | -- |
| Total Current Assets | 24.02% | 57.54% | 107.74% | 28.00% | 10.04% |
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| Total Current Assets | 24.02% | 57.54% | 107.74% | 28.00% | 10.04% |
| Net Property, Plant & Equipment | 25.60% | 42.27% | 44.63% | 61.50% | 24.19% |
| Long-term Investments | 28.60% | 39.91% | 19.77% | 25.11% | 6.24% |
| Goodwill | 28.60% | 39.91% | 19.77% | 25.11% | 6.24% |
| Total Other Intangibles | 26.62% | 44.50% | 37.79% | 45.72% | 4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.90% | 59.58% | 17.92% | 17.19% | -15.41% |
| Total Assets | 34.40% | 85.57% | 69.49% | 67.43% | 26.72% |
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| Total Accounts Payable | 39.13% | 66.01% | 75.38% | 57.24% | 27.49% |
| Total Accrued Expenses | 74.66% | 33.38% | 34.26% | 37.07% | 27.93% |
| Short-term Debt | -62.32% | 73.57% | 42.51% | -38.92% | -3.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.22% | 53.95% | 52.55% | 41.11% | 26.26% |
| Total Finance Division Other Current Liabilities | 29.78% | 54.77% | 28.43% | 28.75% | 10.96% |
| Total Other Current Liabilities | 29.78% | 54.77% | 28.43% | 28.75% | 10.96% |
| Total Current Liabilities | 9.52% | 64.41% | 46.44% | 14.73% | 11.42% |
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| Total Current Liabilities | 9.52% | 64.41% | 46.44% | 14.73% | 11.42% |
| Long-Term Debt | 603.08% | 698.73% | 606.63% | 316.17% | -15.46% |
| Short-term Debt | -62.32% | 73.57% | 42.51% | -38.92% | -3.73% |
| Capital Leases | 24.03% | 43.79% | 48.83% | 78.32% | 31.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.05% | 69.50% | 54.99% | 67.21% | 15.37% |
| Total Liabilities | 40.01% | 95.48% | 75.53% | 51.38% | 11.34% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 25.21% | 31.94% | 17.67% | 77.58% | 51.77% |
| Treasury Stock & Other | 36.59% | 2,430.81% | 4,761.32% | 3,656.19% | 3,181.17% |
| Total Common Equity | 26.06% | 72.63% | 61.60% | 119.01% | 83.34% |
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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 | 26.06% | 72.63% | 61.60% | 119.01% | 83.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.96% | 58.68% | 48.63% | 91.39% | 54.03% |
| Total Equity | 24.02% | 66.85% | 56.21% | 107.33% | 70.37% |
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