Ticketplus Ltd. TP
IPO
$8.38
$0.253.05%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.85M | 3.98M | 3.98M | 3.98M | 7.78M |
| Total Receivables | 9.73M | -- | 9.28M | 9.28M | 5.42M |
| Inventory | 59.30K | -- | 60.30K | 60.30K | 61.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 492.20K | 492.20K | 215.50K |
| Total Current Assets | 13.64M | -- | 13.81M | 13.81M | 13.47M |
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| Total Current Assets | 13.64M | -- | 13.81M | 13.81M | 13.47M |
| Net Property, Plant & Equipment | 247.50K | -- | 191.40K | 191.40K | 187.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.70M | -- | 15.93M | 15.93M | 12.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 649.90K | -- | 704.90K | 704.90K | 419.80K |
| Total Assets | 37.24M | -- | 30.63M | 30.63M | 26.92M |
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| Total Accounts Payable | 8.55M | -- | 4.70M | 4.70M | 3.77M |
| Total Accrued Expenses | 127.70K | -- | 283.50K | 283.50K | 207.40K |
| Short-term Debt | 35.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72M | -- | 2.74M | 2.74M | 2.12M |
| Total Finance Division Other Current Liabilities | 1.95M | -- | 4.27M | 4.27M | 2.37M |
| Total Other Current Liabilities | 1.95M | -- | 4.27M | 4.27M | 2.37M |
| Total Current Liabilities | 12.38M | -- | 12.00M | 12.00M | 8.48M |
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| Total Current Liabilities | 12.38M | -- | 12.00M | 12.00M | 8.48M |
| Long-Term Debt | 15.47M | -- | 12.99M | 12.99M | 11.52M |
| Short-term Debt | 35.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.16M |
| Total Liabilities | 27.85M | -- | 24.99M | 24.99M | 22.16M |
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| Common Stock & APIC | 35.00K | -- | 35.00K | 35.00K | 161.80K |
| Retained Earnings | 6.20M | -- | 2.24M | 2.24M | 4.50M |
| Treasury Stock & Other | 3.15M | -- | 3.37M | 3.37M | 99.30K |
| Total Common Equity | 9.38M | 5.65M | 5.65M | 5.65M | 4.76M |
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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 | 9.38M | 5.65M | 5.65M | 5.65M | 4.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.38M | 5.65M | 5.65M | 5.65M | 4.76M |
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