C
Total Telcom Inc. TTLTF
$0.145 $0.00030.21%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 2.10M 2.08M 2.04M 2.07M 1.92M
Total Receivables 113.40K 211.60K 172.60K 106.00K 205.00K
Inventory 203.70K 240.60K 248.50K 241.20K 303.90K
Prepaid Expenses 10.80K 22.90K 7.60K 7.70K 12.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.42M 2.55M 2.47M 2.42M 2.44M

Total Current Assets 2.42M 2.55M 2.47M 2.42M 2.44M
Net Property, Plant & Equipment 305.50K 345.50K 360.90K 106.50K 62.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.14M 1.22M 1.21M 1.21M 1.27M
Total Assets 3.87M 4.12M 4.04M 3.74M 3.78M

Total Accounts Payable 105.30K 125.60K 137.10K 138.90K 142.80K
Total Accrued Expenses -- -- 11.00K -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 71.40K 77.30K 77.60K 17.80K 33.20K
Total Finance Division Other Current Liabilities 17.00K 40.10K 26.10K 28.80K 20.90K
Total Other Current Liabilities 17.00K 40.10K 26.10K 28.80K 20.90K
Total Current Liabilities 193.70K 243.00K 251.70K 185.60K 196.90K

Total Current Liabilities 193.70K 243.00K 251.70K 185.60K 196.90K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 182.00K 205.70K 214.50K 27.90K 30.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 375.70K 448.70K 466.20K 213.50K 227.50K

Common Stock & APIC 1.71M 1.80M 1.78M 1.80M 1.84M
Retained Earnings 1.78M 1.87M 1.80M 1.73M 1.70M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.49M 3.67M 3.57M 3.53M 3.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.49M 3.67M 3.57M 3.53M 3.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.49M 3.67M 3.57M 3.53M 3.55M

Weiss Ratings