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 | 211.01% | 147.02% | 788.60% | 186.25% | -24.40% |
| Total Receivables | -21.36% | 140.54% | 63.74% | 10.53% | 12.24% |
| Inventory | 167.50% | -16.56% | 213.46% | 102.78% | -64.91% |
| Prepaid Expenses | 209.49% | 798.36% | 217.33% | -20.85% | -64.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.49% | 322.06% | 282.95% | 47.66% | -13.43% |
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| Total Current Assets | 48.49% | 322.06% | 282.95% | 47.66% | -13.43% |
| Net Property, Plant & Equipment | -44.71% | -42.29% | -27.31% | -27.74% | -26.56% |
| Long-term Investments | -- | -- | 457.26% | 423.23% | 410.21% |
| Goodwill | -- | -- | 457.26% | 423.23% | 410.21% |
| Total Other Intangibles | -3.79% | -14.31% | 1,616.32% | 1,491.03% | 1,418.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,780.33% | -42.94% | 200.00% | 111.43% | 74.45% |
| Total Assets | -45.09% | -43.68% | 412.38% | 324.37% | 285.82% |
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| Total Accounts Payable | -11.28% | -9.98% | 459.82% | 1,495.87% | 936.91% |
| Total Accrued Expenses | -97.97% | 30.45% | 33.04% | -86.48% | -76.11% |
| Short-term Debt | -2.24% | -8.89% | 343.40% | -44.34% | -41.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.89% | 74.08% | 40.48% | 1,921.47% | 2,576.51% |
| Total Finance Division Other Current Liabilities | 57.28% | 667.40% | -8.62% | -89.84% | 13.12% |
| Total Other Current Liabilities | 57.28% | 667.40% | -8.62% | -89.84% | 13.12% |
| Total Current Liabilities | 9.69% | 24.59% | 251.94% | 159.58% | 191.03% |
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| Total Current Liabilities | 9.69% | 24.59% | 251.94% | 159.58% | 191.03% |
| Long-Term Debt | 92.38% | 8.28% | 378.94% | 484.83% | 249.85% |
| Short-term Debt | -2.24% | -8.89% | 343.40% | -44.34% | -41.16% |
| Capital Leases | -67.93% | -64.39% | -66.65% | -62.46% | -44.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,009.47% | -- | 2,014.54% | 672.36% | 280.87% |
| Total Liabilities | 51.64% | 39.77% | 284.36% | 203.19% | 180.03% |
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| Common Stock & APIC | 10.04% | 1.70% | 25.10% | 15.54% | 12.56% |
| Retained Earnings | -50.85% | -38.41% | -21.99% | -10.64% | -7.90% |
| Treasury Stock & Other | 10.21% | 3.59% | 6.30% | -2.71% | -1.19% |
| Total Common Equity | -620.48% | -4,734.74% | -72.96% | -28.56% | -7.19% |
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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 | -620.48% | -4,734.74% | -72.96% | -28.56% | -7.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -620.48% | -4,734.74% | -72.96% | -28.56% | -7.19% |
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