Ticketplus Ltd.
TP
$7.99
$0.344.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.95% | 98.95% | -- | -- | |
| Total Receivables | 408.29% | 408.29% | -- | -- | |
| Inventory | 2.73% | 2.73% | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 71.92% | 71.92% | -- | -- | |
| Total Current Assets | 231.11% | 231.11% | -- | -- | |
|
|
|||||
| Total Current Assets | 231.11% | 231.11% | -- | -- | |
| Net Property, Plant & Equipment | 6.39% | 6.39% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 66.03% | 66.03% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 172.16% | 172.16% | -- | -- | |
| Total Assets | 115.69% | 115.69% | -- | -- | |
|
|
|||||
| Total Accounts Payable | 2,814.00% | 2,814.00% | -- | -- | |
| Total Accrued Expenses | 42.18% | 42.18% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 68.16% | 68.16% | -- | -- | |
| Total Finance Division Other Current Liabilities | 421.98% | 421.98% | -- | -- | |
| Total Other Current Liabilities | 421.98% | 421.98% | -- | -- | |
| Total Current Liabilities | 327.03% | 327.03% | -- | -- | |
|
|
|||||
| Total Current Liabilities | 327.03% | 327.03% | -- | -- | |
| Long-Term Debt | 51.56% | 51.56% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 119.57% | 119.57% | -- | -- | |
|
|
|||||
| Common Stock & APIC | -76.99% | -76.99% | -- | -- | |
| Retained Earnings | -25.95% | -25.95% | -- | -- | |
| Treasury Stock & Other | 1,037.06% | 1,037.06% | -- | -- | |
| Total Common Equity | 100.04% | 100.04% | -- | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 100.04% | 100.04% | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 100.04% | 100.04% | -- | -- | |
|
|
|||||