Techtronic Industries Company Limited
TTNDF
$12.30
$1.1810.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.45% | 25.45% | 24.19% | 24.19% | -16.52% |
| Total Receivables | 7.67% | 7.67% | 10.24% | 10.24% | 18.57% |
| Inventory | 6.61% | 6.61% | -0.54% | -0.54% | -12.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.35% | 29.35% | 713.37% | 713.37% | -60.62% |
| Total Current Assets | 10.43% | 10.43% | 8.10% | 8.10% | -5.95% |
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| Total Current Assets | 10.43% | 10.43% | 8.10% | 8.10% | -5.95% |
| Net Property, Plant & Equipment | -2.98% | -2.98% | -4.12% | -4.12% | 4.46% |
| Long-term Investments | 0.59% | 0.59% | -0.23% | -0.23% | -0.06% |
| Goodwill | 0.59% | 0.59% | -0.23% | -0.23% | -0.06% |
| Total Other Intangibles | 4.24% | 4.24% | 23.36% | 23.36% | 7.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.01% | -14.01% | -2.04% | -2.04% | -17.26% |
| Total Assets | 5.89% | 5.89% | 3.94% | 3.94% | -2.30% |
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| Total Accounts Payable | 111.97% | 111.97% | 14.13% | 14.13% | -1.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,821.25% | 1,821.25% | -85.42% | -85.42% | -48.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.65% | -22.65% | -37.33% | -37.33% | -45.88% |
| Total Finance Division Other Current Liabilities | -74.39% | -74.39% | 21.76% | 21.76% | 10.27% |
| Total Other Current Liabilities | -74.39% | -74.39% | 21.76% | 21.76% | 10.27% |
| Total Current Liabilities | 10.36% | 10.36% | 2.83% | 2.83% | -12.80% |
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| Total Current Liabilities | 10.36% | 10.36% | 2.83% | 2.83% | -12.80% |
| Long-Term Debt | -13.65% | -13.65% | -25.93% | -25.93% | -23.12% |
| Short-term Debt | 1,821.25% | 1,821.25% | -85.42% | -85.42% | -48.72% |
| Capital Leases | -9.44% | -9.44% | -7.05% | -7.05% | 22.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.51% | 19.51% | 53.00% | 53.00% | 16.05% |
| Total Liabilities | 5.39% | 5.39% | -1.92% | -1.92% | -11.22% |
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| Common Stock & APIC | 0.26% | 0.26% | 0.63% | 0.63% | 0.41% |
| Retained Earnings | 7.11% | 7.11% | 11.29% | 11.29% | 11.04% |
| Treasury Stock & Other | -5.02% | -5.02% | 5.72% | 5.72% | -9.70% |
| Total Common Equity | 6.44% | 6.44% | 10.72% | 10.72% | 9.82% |
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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 | 6.44% | 6.44% | 10.72% | 10.72% | 9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.44% | 6.44% | 10.72% | 10.72% | 9.82% |
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