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 | 42.02% | 44.57% | 62.89% | -10.52% | 38.42% |
| Total Receivables | 26.36% | 11.87% | 16.87% | 6.41% | 10.31% |
| Inventory | 17.91% | 33.73% | 28.06% | 14.16% | -15.27% |
| Prepaid Expenses | 94.88% | 20.63% | 8.67% | 21.56% | 8.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.70% | 24.99% | 25.89% | 6.73% | 2.46% |
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| Total Current Assets | 28.70% | 24.99% | 25.89% | 6.73% | 2.46% |
| Net Property, Plant & Equipment | -0.35% | 2.15% | 5.38% | -0.45% | 1.82% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 356.68% | -61.02% |
| Total Assets | 9.02% | 10.21% | 11.92% | 2.19% | 1.80% |
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| Total Accounts Payable | 50.01% | 22.96% | 29.77% | 21.93% | 10.96% |
| Total Accrued Expenses | -- | -- | 41.27% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73% | -85.27% | -84.68% | -86.92% | -87.25% |
| Total Finance Division Other Current Liabilities | 95.65% | 84.48% | 76.02% | 35.48% | -6.69% |
| Total Other Current Liabilities | 95.65% | 84.48% | 76.02% | 35.48% | -6.69% |
| Total Current Liabilities | 61.37% | 20.51% | 19.71% | 4.16% | -14.10% |
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| Total Current Liabilities | 61.37% | 20.51% | 19.71% | 4.16% | -14.10% |
| Long-Term Debt | -75.99% | -33.80% | -17.55% | -8.12% | 11.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.24% | 124.66% | 131.55% | -20.47% | -20.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | 3.79% | 11.61% | 10.72% | 15.47% |
| Total Liabilities | 15.31% | 11.17% | 14.13% | 1.51% | -4.31% |
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| Common Stock & APIC | -6.30% | -0.54% | 0.36% | -6.08% | -3.54% |
| Retained Earnings | 8.25% | 15.96% | 19.28% | 7.67% | 13.79% |
| Treasury Stock & Other | 72.26% | 7.78% | -54.55% | 23.92% | -8.57% |
| Total Common Equity | 4.99% | 9.49% | 10.48% | 2.67% | 6.11% |
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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 | 4.99% | 9.49% | 10.48% | 2.67% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 153.25% | 105.97% | 61.48% | 7.09% | -27.23% |
| Total Equity | 5.04% | 9.52% | 10.50% | 2.67% | 6.09% |
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