Total Telcom Inc.
TTLTF
$0.145
$0.00030.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.98% | 4.43% | 12.32% | 19.07% | 33.62% |
| Total Receivables | -44.68% | 76.19% | -43.58% | -34.89% | -34.29% |
| Inventory | -32.97% | -10.42% | 9.57% | 18.53% | 46.18% |
| Prepaid Expenses | -16.28% | 37.13% | 43.40% | -20.62% | 6.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.87% | 6.60% | 4.86% | 14.68% | 24.03% |
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| Total Current Assets | -0.87% | 6.60% | 4.86% | 14.68% | 24.03% |
| Net Property, Plant & Equipment | 387.24% | 360.67% | 292.28% | 0.66% | -48.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.35% | -3.99% | -5.09% | 0.39% | 2.41% |
| Total Assets | 2.39% | 10.12% | 8.55% | 9.21% | 13.34% |
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| Total Accounts Payable | -26.26% | -39.73% | 2.39% | -10.62% | 0.28% |
| Total Accrued Expenses | -- | -- | -68.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.06% | 1.44% | -16.11% | -81.18% | -64.53% |
| Total Finance Division Other Current Liabilities | -18.66% | 21.52% | -23.91% | -44.62% | -13.99% |
| Total Other Current Liabilities | -18.66% | 21.52% | -23.91% | -44.62% | -13.99% |
| Total Current Liabilities | -1.63% | -23.49% | -14.68% | -38.52% | -24.39% |
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| Total Current Liabilities | -1.63% | -23.49% | -14.68% | -38.52% | -24.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 494.77% | 540.81% | 519.94% | -39.08% | -50.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.14% | 28.31% | 41.44% | -38.60% | -29.48% |
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| Common Stock & APIC | -7.14% | 0.13% | 1.24% | 6.70% | 9.44% |
| Retained Earnings | 4.32% | 17.42% | 9.78% | 24.17% | 28.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.63% | 8.24% | 5.36% | 14.61% | 17.93% |
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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 | -1.63% | 8.24% | 5.36% | 14.61% | 17.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63% | 8.24% | 5.36% | 14.61% | 17.93% |
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