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 | 1.60% | 12.79% | -0.30% | 0.76% | 1.96% |
| Total Receivables | 7.23% | 10.95% | 78.04% | -46.41% | 22.60% |
| Inventory | 0.97% | -1.01% | 2.16% | -15.34% | -3.18% |
| Prepaid Expenses | 114.13% | -10.68% | -4.63% | -52.84% | 201.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.37% | 11.41% | 3.55% | -5.14% | 3.50% |
|
|
|||||
| Total Current Assets | 2.37% | 11.41% | 3.55% | -5.14% | 3.50% |
| Net Property, Plant & Equipment | -8.58% | 12.93% | -6.09% | -11.58% | -4.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | 0.09% | -0.88% | -6.53% | 0.42% |
| Total Assets | 0.10% | 8.27% | 1.49% | -6.09% | 1.89% |
|
|
|||||
| Total Accounts Payable | 54.50% | -13.27% | 9.50% | -16.16% | -8.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.57% | -25.67% | -1.26% | -7.63% | -0.39% |
| Total Finance Division Other Current Liabilities | 78.75% | -15.34% | 11.18% | -57.61% | 53.64% |
| Total Other Current Liabilities | 78.75% | -15.34% | 11.18% | -57.61% | 53.64% |
| Total Current Liabilities | 20.31% | -4.49% | 5.68% | -20.29% | -3.46% |
|
|
|||||
| Total Current Liabilities | 20.31% | -4.49% | 5.68% | -20.29% | -3.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.93% | 13.47% | -6.15% | -11.52% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.73% | 3.73% | -0.08% | -16.27% | -3.75% |
|
|
|||||
| Common Stock & APIC | -2.09% | 4.93% | -0.11% | -5.01% | 1.31% |
| Retained Earnings | 0.93% | 12.30% | 3.36% | -4.70% | 3.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.47% | 8.75% | 1.66% | -4.85% | 2.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.47% | 8.75% | 1.66% | -4.85% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | 8.75% | 1.66% | -4.85% | 2.62% |
|
|
|||||