Television Broadcasts Limited
TVBCY
$1.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.43% | 30.88% | -9.12% | -8.92% | -29.36% |
| Total Receivables | 4.87% | 6.05% | -2.50% | -2.29% | 8.65% |
| Inventory | -18.37% | -17.45% | -46.68% | -46.56% | -67.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.76% | -1.66% | 0.49% | 0.71% | 0.31% |
| Total Current Assets | 6.06% | 7.26% | -2.98% | -2.77% | -5.67% |
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| Total Current Assets | 6.06% | 7.26% | -2.98% | -2.77% | -5.67% |
| Net Property, Plant & Equipment | -13.90% | -12.93% | -13.02% | -12.83% | -14.98% |
| Long-term Investments | -- | -- | -- | -- | 0.36% |
| Goodwill | -- | -- | -- | -- | 0.36% |
| Total Other Intangibles | -22.56% | -21.69% | -22.73% | -22.56% | -22.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.32% | -2.23% | -3.55% | -3.34% | -4.48% |
| Total Assets | -6.78% | -5.73% | -12.36% | -12.17% | -11.12% |
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| Total Accounts Payable | 14.62% | 15.91% | -22.99% | -22.83% | -41.12% |
| Total Accrued Expenses | 0.05% | 1.17% | 1.19% | 1.41% | -3.33% |
| Short-term Debt | 4.89% | 6.07% | -30.88% | -30.72% | 55.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.51% | -60.06% | 186.97% | 187.60% | 231.32% |
| Total Finance Division Other Current Liabilities | -5.85% | -4.79% | -8.80% | -8.60% | 6.78% |
| Total Other Current Liabilities | -5.85% | -4.79% | -8.80% | -8.60% | 6.78% |
| Total Current Liabilities | -34.77% | -34.04% | 8.75% | 8.99% | 68.49% |
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| Total Current Liabilities | -34.77% | -34.04% | 8.75% | 8.99% | 68.49% |
| Long-Term Debt | 1,023.80% | 1,036.44% | -23.30% | -23.13% | -92.80% |
| Short-term Debt | 4.89% | 6.07% | -30.88% | -30.72% | 55.78% |
| Capital Leases | -38.67% | -37.98% | 94.47% | 94.90% | 16.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.51% | 0.61% | -13.10% | -12.91% | 54.51% |
| Total Liabilities | 1.65% | 2.79% | -6.88% | -6.68% | -4.09% |
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| Common Stock & APIC | 10.67% | 11.91% | 16.69% | 16.94% | 4.66% |
| Retained Earnings | -31.15% | -30.38% | -20.85% | -20.68% | -18.48% |
| Treasury Stock & Other | 64.26% | 63.86% | -47.88% | -48.20% | -9.75% |
| Total Common Equity | -16.49% | -15.55% | -17.25% | -17.07% | -15.74% |
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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 | -16.49% | -15.55% | -17.25% | -17.07% | -15.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.52% | -53.22% | -456.36% | -457.56% | -206.79% |
| Total Equity | -18.05% | -17.13% | -19.38% | -19.21% | -19.06% |
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