TCTM Kids IT Education Inc.
VSA
$1.04
$0.0050.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10M | 2.18M | 11.44M | 11.52M | 31.17M |
| Total Receivables | 899.40K | 935.90K | 5.13M | 5.17M | 6.20K |
| Inventory | 1.44M | 1.49M | 1.44M | 1.45M | 1.32M |
| Prepaid Expenses | 2.84M | 2.96M | 2.21M | 2.23M | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 426.80K | 444.10K | 11.35M | 11.42M | 44.98M |
| Total Current Assets | 7.70M | 8.01M | 31.58M | 31.78M | 79.06M |
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| Total Current Assets | 7.70M | 8.01M | 31.58M | 31.78M | 79.06M |
| Net Property, Plant & Equipment | 2.96M | 3.08M | 42.53M | 42.80M | 42.75M |
| Long-term Investments | -- | -- | 6.80M | 6.84M | 6.97M |
| Goodwill | -- | -- | 6.80M | 6.84M | 6.97M |
| Total Other Intangibles | -- | -- | 640.20K | 644.30K | 745.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 5.45M | 5.48M | 8.17M |
| Total Assets | 13.78M | 14.34M | 92.74M | 93.34M | 143.60M |
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| Total Accounts Payable | 818.00K | 851.20K | 432.40K | 435.20K | 703.40K |
| Total Accrued Expenses | 11.60M | 12.07M | 12.37M | 12.45M | 12.59M |
| Short-term Debt | 3.60M | 3.75M | 1.51M | 1.52M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.45M | 15.04M | 12.71M | 12.79M | 15.77M |
| Total Finance Division Other Current Liabilities | 217.88M | 226.72M | 231.20M | 232.68M | 311.00M |
| Total Other Current Liabilities | 217.88M | 226.72M | 231.20M | 232.68M | 311.00M |
| Total Current Liabilities | 248.36M | 258.44M | 258.23M | 259.89M | 340.06M |
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| Total Current Liabilities | 248.36M | 258.44M | 258.23M | 259.89M | 340.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.60M | 3.75M | 1.51M | 1.52M | -- |
| Capital Leases | 12.52M | 13.03M | 17.75M | 17.87M | 15.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 37.70K | 37.90K | 61.10K |
| Total Liabilities | 260.88M | 271.47M | 276.02M | 277.79M | 355.33M |
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| Common Stock & APIC | 225.25M | 234.39M | 226.15M | 227.60M | 191.98M |
| Retained Earnings | -413.00M | -429.76M | -349.88M | -352.13M | -342.41M |
| Treasury Stock & Other | -59.25M | -61.65M | -59.48M | -59.86M | -60.80M |
| Total Common Equity | -247.00M | -257.02M | -183.21M | -184.39M | -211.23M |
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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 | -247.00M | -257.02M | -183.21M | -184.39M | -211.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.00K | -105.10K | -63.00K | -63.40K | -503.00K |
| Total Equity | -247.10M | -257.12M | -183.27M | -184.45M | -211.73M |
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