Topsports International Holdings Limited
TPSRF
$0.40
$0.02947.93%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.59% | 30.34% | -7.65% | -11.44% | -20.64% |
| Total Receivables | -40.57% | -40.68% | -23.29% | -26.43% | 7.40% |
| Inventory | -5.67% | -5.86% | 8.90% | 4.44% | -2.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.05% | 140.59% | 0.07% | -4.04% | -72.17% |
| Total Current Assets | 2.72% | 2.52% | -1.20% | -5.25% | -15.84% |
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| Total Current Assets | 2.72% | 2.52% | -1.20% | -5.25% | -15.84% |
| Net Property, Plant & Equipment | -5.30% | -5.48% | -7.01% | -10.82% | -24.86% |
| Long-term Investments | -1.28% | -1.47% | 2.38% | -1.81% | -3.25% |
| Goodwill | -1.28% | -1.47% | 2.38% | -1.81% | -3.25% |
| Total Other Intangibles | -26.19% | -26.33% | -20.91% | -24.15% | -26.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.31% | 9.10% | 17.73% | 12.90% | -17.12% |
| Total Assets | 1.16% | 0.96% | -1.48% | -5.52% | -16.60% |
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| Total Accounts Payable | -12.42% | -12.59% | 86.85% | 79.19% | -62.32% |
| Total Accrued Expenses | -19.43% | -19.59% | -- | -- | 2.27% |
| Short-term Debt | 192.01% | 191.45% | 15.79% | 11.04% | -55.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.76% | -9.94% | -14.66% | -18.16% | -27.29% |
| Total Finance Division Other Current Liabilities | -7.38% | -7.56% | -24.57% | -27.66% | -23.36% |
| Total Other Current Liabilities | -7.38% | -7.56% | -24.57% | -27.66% | -23.36% |
| Total Current Liabilities | 32.63% | 32.38% | -1.02% | -5.08% | -38.73% |
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| Total Current Liabilities | 32.63% | 32.38% | -1.02% | -5.08% | -38.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 192.01% | 191.45% | 15.79% | 11.04% | -55.04% |
| Capital Leases | 0.82% | 0.62% | 5.41% | 1.09% | -28.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.40% | -10.57% | -4.86% | -8.76% | 1.17% |
| Total Liabilities | 22.91% | 22.67% | 0.17% | -3.94% | -35.21% |
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| Common Stock & APIC | -1.28% | -1.47% | 2.38% | -1.81% | -3.55% |
| Retained Earnings | -10.45% | -10.62% | -3.13% | -7.10% | -3.76% |
| Treasury Stock & Other | 1.45% | 1.64% | -2.28% | 1.92% | 3.73% |
| Total Common Equity | -9.20% | -9.37% | -2.38% | -6.38% | -3.40% |
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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 | -9.20% | -9.37% | -2.38% | -6.38% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -86.82% | -86.87% | -43.12% | -45.46% | -- |
| Total Equity | -9.21% | -9.38% | -2.39% | -6.39% | -3.38% |
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