TravelSky Technology Limited
TSYHF
$1.30
$0.075.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29% | 11.75% | -3.90% | 6.65% | -0.64% |
| Total Receivables | 1.29% | 15.76% | -3.90% | -3.99% | -0.64% |
| Inventory | 1.29% | 32.93% | -3.90% | -40.61% | -0.64% |
| Prepaid Expenses | -- | -- | -3.89% | -15.09% | -0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | 158.82% | -3.90% | -33.27% | -0.64% |
| Total Current Assets | 1.29% | 14.75% | -3.90% | 1.63% | -0.64% |
|
|
|||||
| Total Current Assets | 1.29% | 14.75% | -3.90% | 1.63% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | 7.41% | -3.90% | -5.74% | -0.64% |
| Long-term Investments | 1.11% | 0.56% | -3.77% | 3.63% | -0.83% |
| Goodwill | 1.11% | 0.56% | -3.77% | 3.63% | -0.83% |
| Total Other Intangibles | 1.29% | -55.63% | -3.90% | 87.87% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -77.17% | -3.90% | 473.96% | -0.64% |
| Total Assets | 1.29% | 8.81% | -3.90% | 2.62% | -0.64% |
|
|
|||||
| Total Accounts Payable | 1.29% | 1.59% | -3.90% | -2.97% | -0.64% |
| Total Accrued Expenses | 1.29% | -3.77% | -3.90% | -54.45% | -0.64% |
| Short-term Debt | 1.29% | -22.71% | -3.90% | 8.21% | -0.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | -52.97% | -3.90% | -13.23% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | 50.77% | -3.90% | -15.11% | -0.64% |
| Total Other Current Liabilities | 1.29% | 50.77% | -3.90% | -15.11% | -0.64% |
| Total Current Liabilities | 1.29% | 15.28% | -3.90% | -11.70% | -0.64% |
|
|
|||||
| Total Current Liabilities | 1.29% | 15.28% | -3.90% | -11.70% | -0.64% |
| Long-Term Debt | 1.29% | -- | -- | -- | -- |
| Short-term Debt | 1.29% | -22.71% | -3.90% | 8.21% | -0.64% |
| Capital Leases | 1.29% | 2,248.63% | -3.89% | -60.63% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 14.57% | -3.90% | 78.67% | -0.64% |
| Total Liabilities | 1.29% | 24.96% | -3.90% | -11.41% | -0.64% |
|
|
|||||
| Common Stock & APIC | 1.29% | 0.59% | -3.90% | 3.81% | -0.64% |
| Retained Earnings | 1.29% | 4.77% | -3.90% | 7.83% | -0.64% |
| Treasury Stock & Other | 1.29% | 6.51% | -3.90% | 33.55% | -0.64% |
| Total Common Equity | 1.29% | 4.10% | -3.90% | 7.62% | -0.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.29% | 4.10% | -3.90% | 7.62% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | 0.61% | -3.90% | 10.38% | -0.64% |
| Total Equity | 1.29% | 4.01% | -3.90% | 7.69% | -0.64% |
|
|
|||||