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 | 16.02% | 13.81% | 12.89% | 20.88% | 1.35% |
| Total Receivables | 8.18% | 6.12% | 6.27% | 13.79% | 18.22% |
| Inventory | -23.14% | -24.61% | -7.66% | -1.13% | 74.71% |
| Prepaid Expenses | -- | -- | 40.31% | 50.23% | -0.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.14% | 64.93% | -20.62% | -15.01% | 52.09% |
| Total Current Assets | 13.52% | 11.35% | 9.86% | 17.63% | 8.11% |
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| Total Current Assets | 13.52% | 11.35% | 9.86% | 17.63% | 8.11% |
| Net Property, Plant & Equipment | -1.45% | -3.33% | -17.15% | -11.29% | -6.34% |
| Long-term Investments | 1.40% | -0.55% | -2.72% | 3.92% | -0.28% |
| Goodwill | 1.40% | -0.55% | -2.72% | 3.92% | -0.28% |
| Total Other Intangibles | -18.85% | -20.40% | -20.41% | -14.17% | 0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.54% | 25.11% | 16.23% | 23.78% | 15.20% |
| Total Assets | 8.70% | 6.62% | 4.90% | 12.32% | 6.16% |
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| Total Accounts Payable | -4.04% | -5.87% | -5.37% | 1.33% | 17.09% |
| Total Accrued Expenses | -57.33% | -58.15% | 10.78% | 18.62% | 267.59% |
| Short-term Debt | -18.59% | -20.14% | 55.53% | 66.54% | 107.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.27% | -61.03% | 114.48% | 129.65% | 174.57% |
| Total Finance Division Other Current Liabilities | 24.58% | 22.21% | -4.04% | 2.75% | -19.02% |
| Total Other Current Liabilities | 24.58% | 22.21% | -4.04% | 2.75% | -19.02% |
| Total Current Liabilities | -0.91% | -2.80% | 5.48% | 12.94% | 12.26% |
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| Total Current Liabilities | -0.91% | -2.80% | 5.48% | 12.94% | 12.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -18.59% | -20.14% | 55.53% | 66.54% | 107.83% |
| Capital Leases | 800.15% | 782.98% | -84.15% | -83.03% | -77.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.26% | 95.46% | 68.73% | 80.66% | -43.17% |
| Total Liabilities | 7.77% | 5.71% | 1.89% | 9.10% | 7.53% |
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| Common Stock & APIC | 1.65% | -0.29% | -2.65% | 4.24% | -0.20% |
| Retained Earnings | 9.97% | 7.87% | 6.66% | 14.20% | 6.56% |
| Treasury Stock & Other | 38.48% | 35.83% | 67.02% | 78.84% | 28.49% |
| Total Common Equity | 9.05% | 6.97% | 5.85% | 13.34% | 5.65% |
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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 | 9.05% | 6.97% | 5.85% | 13.34% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.11% | 6.05% | 5.08% | 12.51% | 6.64% |
| Total Equity | 9.03% | 6.95% | 5.83% | 13.32% | 5.67% |
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