TT Electronics plc
TTGPF
$1.78
$0.169.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.88% | -43.91% | -7.25% | -12.47% | -8.21% |
| Total Receivables | 5.68% | -1.42% | -2.54% | -8.03% | 8.77% |
| Inventory | -16.39% | -22.00% | -19.42% | -23.97% | -8.60% |
| Prepaid Expenses | 11.15% | 3.69% | -- | -- | -18.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.54% | 200.87% | -15.16% | -19.94% | -98.71% |
| Total Current Assets | -14.20% | -19.96% | -11.51% | -16.49% | -18.27% |
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| Total Current Assets | -14.20% | -19.96% | -11.51% | -16.49% | -18.27% |
| Net Property, Plant & Equipment | -5.39% | -11.74% | -21.20% | -25.64% | -24.53% |
| Long-term Investments | -34.11% | -38.53% | -24.89% | -29.12% | -26.43% |
| Goodwill | -34.11% | -38.53% | -24.89% | -29.12% | -26.43% |
| Total Other Intangibles | -9.00% | -15.11% | -9.37% | -14.48% | -10.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.21% | -25.57% | -33.58% | -37.33% | -47.14% |
| Total Assets | -17.32% | -22.87% | -17.18% | -21.84% | -22.55% |
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| Total Accounts Payable | -16.35% | -21.96% | -1.98% | -7.50% | -12.04% |
| Total Accrued Expenses | 26.40% | 17.91% | -- | -- | -14.27% |
| Short-term Debt | 7.51% | 0.30% | -- | -- | -91.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.25% | -9.74% | 5.48% | -0.47% | 3.46% |
| Total Finance Division Other Current Liabilities | 11.09% | 3.63% | 65.13% | 55.82% | -25.90% |
| Total Other Current Liabilities | 11.09% | 3.63% | 65.13% | 55.82% | -25.90% |
| Total Current Liabilities | 1.70% | -5.13% | 5.39% | -0.55% | -18.53% |
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| Total Current Liabilities | 1.70% | -5.13% | 5.39% | -0.55% | -18.53% |
| Long-Term Debt | -35.94% | -40.24% | -19.95% | -24.46% | -19.38% |
| Short-term Debt | 7.51% | 0.30% | -- | -- | -91.81% |
| Capital Leases | -12.70% | -18.56% | -13.91% | -18.76% | -9.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.01% | -2.04% | 9.73% | 3.55% | -28.37% |
| Total Liabilities | -16.51% | -22.11% | -8.44% | -13.60% | -18.89% |
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| Common Stock & APIC | 8.44% | 1.16% | 9.35% | 3.19% | -0.56% |
| Retained Earnings | -58.21% | -61.01% | -47.25% | -50.22% | -45.62% |
| Treasury Stock & Other | 9.62% | 2.26% | -22.79% | -27.14% | -14.42% |
| Total Common Equity | -18.64% | -24.10% | -28.19% | -32.24% | -27.85% |
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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 | -18.64% | -24.10% | -28.19% | -32.24% | -27.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.64% | -24.10% | -28.19% | -32.24% | -27.85% |
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