Ticketplus Ltd.
TP
$7.99
$0.344.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.98M | 3.98M | 7.78M | -- | 2.00M |
| Total Receivables | 9.28M | 9.28M | 5.42M | -- | 1.83M |
| Inventory | 60.30K | 60.30K | 61.00K | -- | 58.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 492.20K | 492.20K | 215.50K | -- | 286.30K |
| Total Current Assets | 13.81M | 13.81M | 13.47M | -- | 4.17M |
|
|
|||||
| Total Current Assets | 13.81M | 13.81M | 13.47M | -- | 4.17M |
| Net Property, Plant & Equipment | 191.40K | 191.40K | 187.70K | -- | 179.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.93M | 15.93M | 12.84M | -- | 9.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 704.90K | 704.90K | 419.80K | -- | 259.00K |
| Total Assets | 30.63M | 30.63M | 26.92M | -- | 14.20M |
|
|
|||||
| Total Accounts Payable | 4.70M | 4.70M | 3.77M | -- | 161.40K |
| Total Accrued Expenses | 283.50K | 283.50K | 207.40K | -- | 199.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74M | 2.74M | 2.12M | -- | 1.63M |
| Total Finance Division Other Current Liabilities | 4.27M | 4.27M | 2.37M | -- | 817.60K |
| Total Other Current Liabilities | 4.27M | 4.27M | 2.37M | -- | 817.60K |
| Total Current Liabilities | 12.00M | 12.00M | 8.48M | -- | 2.81M |
|
|
|||||
| Total Current Liabilities | 12.00M | 12.00M | 8.48M | -- | 2.81M |
| Long-Term Debt | 12.99M | 12.99M | 11.52M | -- | 8.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.16M | -- | -- |
| Total Liabilities | 24.99M | 24.99M | 22.16M | -- | 11.38M |
|
|
|||||
| Common Stock & APIC | 35.00K | 35.00K | 161.80K | -- | 152.10K |
| Retained Earnings | 2.24M | 2.24M | 4.50M | -- | 3.03M |
| Treasury Stock & Other | 3.37M | 3.37M | 99.30K | -- | -359.40K |
| Total Common Equity | 5.65M | 5.65M | 4.76M | -- | 2.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.65M | 5.65M | 4.76M | -- | 2.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.65M | 5.65M | 4.76M | -- | 2.82M |
|
|
|||||