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 | 21.33% | -78.19% | 277.09% | 211.69% | -3.63% |
| Total Receivables | -68.72% | 76.90% | 50.25% | -5.42% | -4.31% |
| Inventory | -21.32% | -16.56% | 11.64% | 265.00% | -75.46% |
| Prepaid Expenses | 10.13% | -50.94% | 265.63% | 56.67% | 219.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.15% | 6.53% | 169.80% | 48.24% | -0.94% |
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| Total Current Assets | -65.15% | 6.53% | 169.80% | 48.24% | -0.94% |
| Net Property, Plant & Equipment | -19.18% | -16.30% | -7.55% | -11.59% | -15.64% |
| Long-term Investments | -- | -- | 5.38% | 0.02% | -6.11% |
| Goodwill | -- | -- | 5.38% | 0.02% | -6.11% |
| Total Other Intangibles | -1.18% | -1.64% | 1.54% | -2.52% | -11.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9,872.04% | -58.67% | 1.35% | -7.11% | 46.63% |
| Total Assets | -10.41% | -49.26% | 18.74% | 1.74% | -8.11% |
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| Total Accounts Payable | -11.49% | 22.84% | -15.31% | -3.64% | -10.19% |
| Total Accrued Expenses | -93.53% | -71.58% | 354.38% | -75.72% | 316.05% |
| Short-term Debt | -11.81% | -86.38% | 572.28% | 21.06% | -17.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.03% | 2,458.45% | -92.80% | -17.72% | 14.88% |
| Total Finance Division Other Current Liabilities | 13.69% | -18.74% | 694.84% | -78.58% | 454.70% |
| Total Other Current Liabilities | 13.69% | -18.74% | 694.84% | -78.58% | 454.70% |
| Total Current Liabilities | -8.89% | 8.29% | 26.59% | -12.17% | 3.49% |
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| Total Current Liabilities | -8.89% | 8.29% | 26.59% | -12.17% | 3.49% |
| Long-Term Debt | 82.46% | -16.29% | -23.14% | 63.88% | 2.69% |
| Short-term Debt | -11.81% | -86.38% | 572.28% | 21.06% | -17.80% |
| Capital Leases | -27.45% | -4.66% | -20.66% | -41.56% | -19.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.95% | 34.84% | 170.71% | 97.43% | -- |
| Total Liabilities | 14.61% | 6.39% | 18.18% | 5.23% | 5.64% |
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| Common Stock & APIC | 1.59% | -2.03% | 10.46% | 0.10% | -6.11% |
| Retained Earnings | -9.57% | -22.23% | -10.78% | -1.68% | -0.53% |
| Treasury Stock & Other | 2.19% | -1.67% | 10.13% | -0.39% | -3.95% |
| Total Common Equity | -31.02% | -278.61% | -15.48% | -25.78% | -779.18% |
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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 | -31.02% | -278.61% | -15.48% | -25.78% | -779.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.02% | -278.61% | -15.48% | -25.78% | -779.18% |
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