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 | -10.52% | 38.42% | 36.13% | -26.44% | 107.33% |
| Total Receivables | 6.41% | 10.31% | 5.88% | -0.58% | -9.61% |
| Inventory | 14.16% | -15.27% | -8.01% | -2.69% | 14.83% |
| Prepaid Expenses | 21.56% | 8.77% | 39.29% | -3.25% | -30.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.73% | 2.46% | 6.60% | -5.54% | 7.59% |
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| Total Current Assets | 6.73% | 2.46% | 6.60% | -5.54% | 7.59% |
| Net Property, Plant & Equipment | -0.45% | 1.82% | -3.17% | 2.55% | 9.45% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.21% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.21% | 0.13% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356.68% | -61.02% | -43.98% | -- | -96.22% |
| Total Assets | 2.19% | 1.80% | 0.00% | -0.11% | 7.91% |
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| Total Accounts Payable | 21.93% | 10.96% | 15.79% | 6.09% | 4.91% |
| Total Accrued Expenses | -- | -- | -- | -9.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.92% | -87.25% | 417.86% | 447.64% | 551.77% |
| Total Finance Division Other Current Liabilities | 35.48% | -6.69% | 19.41% | 6.02% | 13.07% |
| Total Other Current Liabilities | 35.48% | -6.69% | 19.41% | 6.02% | 13.07% |
| Total Current Liabilities | 4.16% | -14.10% | 34.56% | 19.50% | 28.44% |
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| Total Current Liabilities | 4.16% | -14.10% | 34.56% | 19.50% | 28.44% |
| Long-Term Debt | -8.12% | 11.50% | -53.04% | -29.36% | -6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.47% | -20.14% | -10.66% | -14.86% | 3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.72% | 15.47% | 0.93% | -1.33% | 5.98% |
| Total Liabilities | 1.51% | -4.31% | -2.10% | 1.70% | 14.57% |
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| Common Stock & APIC | -6.08% | -3.54% | -10.34% | -12.35% | -3.60% |
| Retained Earnings | 7.67% | 13.79% | 6.39% | 3.37% | 7.43% |
| Treasury Stock & Other | 23.92% | -8.57% | 62.77% | 59.63% | 24.13% |
| Total Common Equity | 2.67% | 6.11% | 1.55% | -1.19% | 3.64% |
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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 | 2.67% | 6.11% | 1.55% | -1.19% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.09% | -27.23% | -27.94% | -56.83% | -51.53% |
| Total Equity | 2.67% | 6.09% | 1.53% | -1.25% | 3.58% |
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