Total Energy Services Inc.
TOTZF
$10.06
-$0.15-1.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.64% | -44.69% | 69.57% | -41.71% | 153.15% |
| Total Receivables | -1.52% | 3.09% | 10.33% | -4.99% | 2.08% |
| Inventory | 32.49% | -3.26% | 6.04% | -16.01% | -1.67% |
| Prepaid Expenses | 34.36% | -16.19% | 9.26% | -1.20% | 20.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.45% | -8.56% | 16.19% | -15.19% | 13.71% |
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| Total Current Assets | 18.45% | -8.56% | 16.19% | -15.19% | 13.71% |
| Net Property, Plant & Equipment | -2.05% | 5.06% | 2.14% | -5.29% | 0.19% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.55% | -8.58% | -24.79% | 588.66% | -91.77% |
| Total Assets | 4.67% | 0.15% | 6.71% | -8.64% | 4.27% |
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| Total Accounts Payable | 19.03% | -8.01% | 214.29% | -64.57% | 8.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48% | -86.04% | -1.21% | -7.43% | -0.11% |
| Total Finance Division Other Current Liabilities | 56.78% | -17.15% | 13.16% | -7.83% | 7.98% |
| Total Other Current Liabilities | 56.78% | -17.15% | 13.16% | -7.83% | 7.98% |
| Total Current Liabilities | 29.10% | -23.61% | 19.59% | -11.69% | 6.47% |
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| Total Current Liabilities | 29.10% | -23.61% | 19.59% | -11.69% | 6.47% |
| Long-Term Debt | -11.88% | 50.55% | 0.10% | -30.82% | 6.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.17% | 3.02% | -2.41% | -13.87% | -7.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33% | 7.26% | 3.64% | 1.97% | 1.86% |
| Total Liabilities | 11.97% | -6.06% | 12.84% | -14.47% | 5.55% |
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| Common Stock & APIC | -2.60% | 3.53% | -0.28% | -6.60% | 0.03% |
| Retained Earnings | 0.20% | 8.32% | 4.37% | -4.95% | 5.89% |
| Treasury Stock & Other | 28.89% | -120.04% | 15.83% | 42.23% | -1.48% |
| Total Common Equity | 0.03% | 4.53% | 2.77% | -4.46% | 3.38% |
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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 | 0.03% | 4.53% | 2.77% | -4.46% | 3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.96% | -6.04% | -5.64% | -11.16% | -7.61% |
| Total Equity | 0.04% | 4.53% | 2.77% | -4.46% | 3.38% |
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