Turnium Technology Group Inc.
TTGI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.90K | 265.30K | 1.22M | 322.60K | 103.50K |
| Total Receivables | 265.40K | 848.40K | 479.60K | 319.20K | 337.50K |
| Inventory | 10.70K | 13.60K | 16.30K | 14.60K | 4.00K |
| Prepaid Expenses | 120.70K | 109.60K | 223.40K | 61.10K | 39.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 825.30K | -- | -- | -- |
| Total Current Assets | 718.70K | 2.06M | 1.94M | 717.50K | 484.00K |
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| Total Current Assets | 718.70K | 2.06M | 1.94M | 717.50K | 484.00K |
| Net Property, Plant & Equipment | 163.10K | 201.80K | 241.10K | 260.80K | 295.00K |
| Long-term Investments | -- | -- | 4.63M | 4.39M | 4.39M |
| Goodwill | -- | -- | 4.63M | 4.39M | 4.39M |
| Total Other Intangibles | 2.43M | 2.46M | 2.50M | 2.46M | 2.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 927.40K | 9.30K | 22.50K | 22.20K | 23.90K |
| Total Assets | 4.24M | 4.73M | 9.33M | 7.86M | 7.72M |
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| Total Accounts Payable | 2.85M | 3.22M | 2.62M | 3.09M | 3.21M |
| Total Accrued Expenses | 4.10K | 63.40K | 223.10K | 49.10K | 202.20K |
| Short-term Debt | 501.90K | 569.10K | 4.18M | 621.50K | 513.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76M | 4.04M | 157.90K | 2.19M | 2.67M |
| Total Finance Division Other Current Liabilities | 398.70K | 350.70K | 431.60K | 54.30K | 253.50K |
| Total Other Current Liabilities | 398.70K | 350.70K | 431.60K | 54.30K | 253.50K |
| Total Current Liabilities | 7.51M | 8.24M | 7.61M | 6.01M | 6.85M |
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| Total Current Liabilities | 7.51M | 8.24M | 7.61M | 6.01M | 6.85M |
| Long-Term Debt | 3.43M | 1.88M | 2.24M | 2.92M | 1.78M |
| Short-term Debt | 501.90K | 569.10K | 4.18M | 621.50K | 513.40K |
| Capital Leases | 53.40K | 73.60K | 77.20K | 97.30K | 166.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72M | 1.76M | 1.31M | 483.50K | 244.90K |
| Total Liabilities | 13.71M | 11.96M | 11.24M | 9.51M | 9.04M |
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| Common Stock & APIC | 14.00M | 13.78M | 14.07M | 12.74M | 12.72M |
| Retained Earnings | -29.67M | -27.08M | -22.16M | -20.00M | -19.67M |
| Treasury Stock & Other | 6.21M | 6.08M | 6.18M | 5.61M | 5.64M |
| Total Common Equity | -9.46M | -7.22M | -1.91M | -1.65M | -1.31M |
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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 | -9.46M | -7.22M | -1.91M | -1.65M | -1.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.46M | -7.22M | -1.91M | -1.65M | -1.31M |
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