Trade School Go, Inc. TSGO
OTC PK
| 09/30/2025 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.25% | -26.19% | -56.65% | 27.33% | |
| Total Receivables | 2.26% | -- | -5.97% | 1.79% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 4.11% | -- | 13.17% | -4.73% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 1.61% | -- | -9.82% | 8.32% | |
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| Total Current Assets | 1.61% | -- | -9.82% | 8.32% | |
| Net Property, Plant & Equipment | -15.39% | -- | -8.70% | -10.52% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 7.07% | -- | 14.66% | 18.78% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 0.00% | -- | -37.44% | -3.02% | |
| Total Assets | 3.99% | -- | -3.25% | 5.32% | |
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| Total Accounts Payable | 25.34% | -- | 36.95% | -21.08% | |
| Total Accrued Expenses | -6.06% | -- | -6.32% | -9.28% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.49% | -- | 1.61% | 1.59% | |
| Total Finance Division Other Current Liabilities | 5.07% | -- | -9.73% | 12.17% | |
| Total Other Current Liabilities | 5.07% | -- | -9.73% | 12.17% | |
| Total Current Liabilities | 8.77% | -- | -5.59% | 7.33% | |
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| Total Current Liabilities | 8.77% | -- | -5.59% | 7.33% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -42.63% | -- | -13.13% | -8.21% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 6.74% | -- | -6.40% | 5.00% | |
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| Common Stock & APIC | 0.00% | -- | 0.00% | 0.02% | |
| Retained Earnings | -0.16% | -- | 0.02% | 0.65% | |
| Treasury Stock & Other | 27.50% | -- | -- | -- | |
| Total Common Equity | 0.51% | 2.00% | 0.15% | 5.69% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | -- | -- | -- | |
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| Total Common Equity | 0.51% | 2.00% | 0.15% | 5.69% | |
| Total Preferred Equity | 0.00% | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 0.51% | 2.03% | 0.15% | 5.69% | |
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