Total Telcom Inc.
TTLTF
$0.26
-$0.03-10.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.67% | 15.13% | 15.54% | 0.95% | 8.98% |
| Total Receivables | 134.39% | 13.52% | 29.78% | 90.47% | -44.68% |
| Inventory | -9.33% | -13.55% | -17.10% | -13.72% | -32.97% |
| Prepaid Expenses | 75.93% | -13.97% | 21.05% | 33.77% | -16.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.99% | 12.03% | 13.27% | 3.51% | -0.87% |
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| Total Current Assets | 21.99% | 12.03% | 13.27% | 3.51% | -0.87% |
| Net Property, Plant & Equipment | -8.51% | -14.27% | -10.22% | 169.39% | 387.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.25% | -10.10% | -6.88% | -6.92% | -10.35% |
| Total Assets | 11.86% | 3.28% | 5.13% | 4.86% | 2.39% |
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| Total Accounts Payable | 1.61% | 23.01% | -27.06% | -16.99% | -26.26% |
| Total Accrued Expenses | -- | -- | 147.27% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.41% | -32.60% | -32.47% | 296.07% | 115.06% |
| Total Finance Division Other Current Liabilities | -46.47% | -28.68% | -38.70% | -34.38% | -18.66% |
| Total Other Current Liabilities | -46.47% | -28.68% | -38.70% | -34.38% | -18.66% |
| Total Current Liabilities | -11.46% | -3.21% | -22.33% | 10.29% | -1.63% |
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| Total Current Liabilities | -11.46% | -3.21% | -22.33% | 10.29% | -1.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.89% | -14.20% | -9.65% | 512.19% | 494.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.70% | -8.25% | -16.47% | 75.83% | 65.14% |
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| Common Stock & APIC | 4.26% | -2.51% | 0.87% | -4.89% | -7.14% |
| Retained Earnings | 23.95% | 11.65% | 14.96% | 6.22% | 4.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.29% | 4.70% | 7.95% | 0.56% | -1.63% |
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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 | 14.29% | 4.70% | 7.95% | 0.56% | -1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.29% | 4.70% | 7.95% | 0.56% | -1.63% |
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