Total Telcom Inc.
TTLTF
$0.14
-$0.01-6.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39M | 2.36M | 2.09M | 2.10M | 2.08M |
| Total Receivables | 240.20K | 224.00K | 201.90K | 113.40K | 211.60K |
| Inventory | 208.00K | 206.00K | 208.10K | 203.70K | 240.60K |
| Prepaid Expenses | 19.70K | 9.20K | 10.30K | 10.80K | 22.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.86M | 2.80M | 2.51M | 2.42M | 2.55M |
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| Total Current Assets | 2.86M | 2.80M | 2.51M | 2.42M | 2.55M |
| Net Property, Plant & Equipment | 296.20K | 324.00K | 286.90K | 305.50K | 345.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 1.13M | 1.13M | 1.14M | 1.22M |
| Total Assets | 4.25M | 4.25M | 3.92M | 3.87M | 4.12M |
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| Total Accounts Payable | 154.50K | 100.00K | 115.30K | 105.30K | 125.60K |
| Total Accrued Expenses | -- | 27.20K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.10K | 52.40K | 70.50K | 71.40K | 77.30K |
| Total Finance Division Other Current Liabilities | 28.60K | 16.00K | 18.90K | 17.00K | 40.10K |
| Total Other Current Liabilities | 28.60K | 16.00K | 18.90K | 17.00K | 40.10K |
| Total Current Liabilities | 235.20K | 195.50K | 204.70K | 193.70K | 243.00K |
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| Total Current Liabilities | 235.20K | 195.50K | 204.70K | 193.70K | 243.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 176.50K | 193.80K | 170.80K | 182.00K | 205.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 411.70K | 389.40K | 375.40K | 375.70K | 448.70K |
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| Common Stock & APIC | 1.76M | 1.79M | 1.71M | 1.71M | 1.80M |
| Retained Earnings | 2.08M | 2.06M | 1.84M | 1.78M | 1.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.84M | 3.86M | 3.55M | 3.49M | 3.67M |
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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 | 3.84M | 3.86M | 3.55M | 3.49M | 3.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84M | 3.86M | 3.55M | 3.49M | 3.67M |
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