TT Electronics plc TTGPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.48% | -15.58% | 0.13% | -31.83% | 6.04% |
| Total Receivables | 0.48% | 11.80% | 0.13% | -6.32% | 6.04% |
| Inventory | 0.48% | 10.57% | 0.13% | -8.20% | 6.04% |
| Prepaid Expenses | -- | -- | 0.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | 40.16% | 0.13% | 14.46% | 6.04% |
| Total Current Assets | 0.48% | 4.16% | 0.13% | -10.16% | 6.04% |
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| Total Current Assets | 0.48% | 4.16% | 0.13% | -10.16% | 6.04% |
| Net Property, Plant & Equipment | 0.48% | -4.53% | 0.13% | -5.86% | 6.04% |
| Long-term Investments | 0.48% | -1.28% | 0.13% | -35.26% | 6.04% |
| Goodwill | 0.48% | -1.28% | 0.13% | -35.26% | 6.04% |
| Total Other Intangibles | 0.48% | 8.15% | 0.13% | -18.87% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -10.15% | 0.13% | -22.97% | 6.04% |
| Total Assets | 0.48% | 1.65% | 0.13% | -16.15% | 6.04% |
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| Total Accounts Payable | 0.48% | 145.59% | 0.13% | -57.26% | 6.04% |
| Total Accrued Expenses | -- | -- | 0.13% | -- | -- |
| Short-term Debt | 0.48% | 3,333.66% | 0.15% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -4.61% | 0.13% | -1.89% | 6.04% |
| Total Finance Division Other Current Liabilities | 0.48% | -59.36% | 0.13% | 151.25% | 6.04% |
| Total Other Current Liabilities | 0.48% | -59.36% | 0.13% | 151.25% | 6.04% |
| Total Current Liabilities | 0.48% | 6.90% | 0.13% | -0.23% | 6.04% |
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| Total Current Liabilities | 0.48% | 6.90% | 0.13% | -0.23% | 6.04% |
| Long-Term Debt | 0.48% | -9.72% | 0.13% | -32.39% | 6.04% |
| Short-term Debt | 0.48% | 3,333.66% | 0.15% | -- | -- |
| Capital Leases | 0.48% | 13.55% | 0.13% | -1.89% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 1.62% | 0.13% | -0.71% | 6.04% |
| Total Liabilities | 0.48% | 1.02% | 0.13% | -14.90% | 6.04% |
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| Common Stock & APIC | 0.48% | -1.75% | 0.13% | -1.32% | 6.04% |
| Retained Earnings | 0.48% | 8.84% | 0.13% | -57.97% | 6.04% |
| Treasury Stock & Other | 0.48% | 5.25% | 0.13% | 31.29% | 6.04% |
| Total Common Equity | 0.48% | 2.70% | 0.13% | -18.15% | 6.04% |
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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 | 0.48% | 2.70% | 0.13% | -18.15% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | 2.70% | 0.13% | -18.15% | 6.04% |
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