Total Energy Services Inc. TOTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.66% | 50.50% | 6.13% | 63.64% | -44.69% |
| Total Receivables | 16.44% | 5.61% | 4.34% | -1.52% | 3.09% |
| Inventory | -14.70% | 10.74% | -5.79% | 32.49% | -3.26% |
| Prepaid Expenses | 35.39% | 21.28% | -11.67% | 34.36% | -16.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.84% | 15.36% | 0.04% | 18.45% | -8.56% |
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| Total Current Assets | -5.84% | 15.36% | 0.04% | 18.45% | -8.56% |
| Net Property, Plant & Equipment | 2.48% | -0.99% | 0.26% | -2.05% | 5.06% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -3.55% | -8.58% |
| Total Assets | -0.92% | 5.07% | 0.06% | 4.67% | 0.15% |
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| Total Accounts Payable | 12.22% | 43.46% | -21.72% | 19.03% | -8.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.74% | -4.97% | 8.40% | 2.48% | -86.04% |
| Total Finance Division Other Current Liabilities | -12.13% | 18.60% | 19.74% | 56.78% | -17.15% |
| Total Other Current Liabilities | -12.13% | 18.60% | 19.74% | 56.78% | -17.15% |
| Total Current Liabilities | 2.30% | 20.39% | 1.50% | 29.10% | -23.61% |
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| Total Current Liabilities | 2.30% | 20.39% | 1.50% | 29.10% | -23.61% |
| Long-Term Debt | -45.39% | -19.63% | -37.92% | -11.88% | 50.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.76% | -5.31% | 150.79% | -8.17% | 3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23% | -3.62% | 2.80% | -2.33% | 7.26% |
| Total Liabilities | -2.56% | 9.91% | -3.83% | 11.97% | -6.06% |
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| Common Stock & APIC | -2.46% | -1.17% | -0.19% | -2.60% | 3.53% |
| Retained Earnings | 1.12% | 1.47% | 5.29% | 0.20% | 8.32% |
| Treasury Stock & Other | 33.82% | 49.78% | -17.35% | 28.89% | -120.04% |
| Total Common Equity | 0.24% | 1.85% | 2.80% | 0.03% | 4.53% |
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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 | 0.24% | 1.85% | 2.80% | 0.03% | 4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.53% | 20.36% | 33.95% | 35.96% | -6.04% |
| Total Equity | 0.25% | 1.86% | 2.82% | 0.04% | 4.53% |
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