Carcetti Capital Corp.
TPNEF
$0.10
-$0.0271-21.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 191.60K | 216.40K | 243.40K | 254.10K | 220.90K |
| Total Receivables | 1.10K | 300.00 | 600.00 | 1.20K | 1.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.20K | 5.20K | 5.60K | 5.50K | 5.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 197.90K | 221.90K | 249.60K | 260.80K | 227.60K |
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| Total Current Assets | 197.90K | 221.90K | 249.60K | 260.80K | 227.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40K | 15.70K | 18.10K | 19.20K | 20.80K |
| Total Assets | 212.30K | 237.60K | 267.60K | 280.00K | 248.40K |
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| Total Accounts Payable | 9.90K | 22.20K | 8.80K | 8.10K | 9.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.90K | 22.20K | 8.80K | 8.10K | 9.90K |
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| Total Current Liabilities | 9.90K | 22.20K | 8.80K | 8.10K | 9.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.90K | 22.20K | 8.80K | 8.10K | 9.90K |
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| Common Stock & APIC | 33.80M | 33.76M | 35.96M | 35.49M | 35.81M |
| Retained Earnings | -38.13M | -38.08M | -40.53M | -39.98M | -40.39M |
| Treasury Stock & Other | 4.54M | 4.53M | 4.83M | 4.76M | 4.81M |
| Total Common Equity | 202.40K | 215.40K | 258.90K | 271.90K | 238.50K |
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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 | 202.40K | 215.40K | 258.90K | 271.90K | 238.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.40K | 215.40K | 258.90K | 271.90K | 238.50K |
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