TCTM Kids IT Education Inc.
VSA
$1.01
-$0.02-1.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.27% | -92.80% | -70.59% | -78.31% | -40.71% |
| Total Receivables | 14,406.45% | 15,498.33% | 40.09% | -40.79% | -99.96% |
| Inventory | 8.69% | 16.37% | -- | -- | 26.73% |
| Prepaid Expenses | 79.53% | 92.24% | -87.60% | -87.23% | -66.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.05% | -98.98% | -57.69% | -31.73% | 92.30% |
| Total Current Assets | -90.26% | -89.57% | -63.80% | -66.89% | -18.32% |
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| Total Current Assets | -90.26% | -89.57% | -63.80% | -66.89% | -18.32% |
| Net Property, Plant & Equipment | -93.08% | -92.59% | -17.95% | -29.67% | -37.71% |
| Long-term Investments | -- | -- | -6.57% | -10.93% | -8.94% |
| Goodwill | -- | -- | -6.57% | -10.93% | -8.94% |
| Total Other Intangibles | -- | -- | -27.70% | -36.59% | -31.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -60.69% | -66.24% | -37.27% |
| Total Assets | -90.40% | -89.72% | -45.15% | -50.49% | -25.95% |
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| Total Accounts Payable | 16.29% | 24.52% | -46.07% | -41.50% | -23.36% |
| Total Accrued Expenses | -7.85% | -1.33% | -86.10% | -85.92% | -65.84% |
| Short-term Debt | -- | -- | -- | -79.07% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.36% | -1.87% | -28.27% | -47.40% | -45.05% |
| Total Finance Division Other Current Liabilities | -29.94% | -24.98% | -8.84% | -14.24% | -0.07% |
| Total Other Current Liabilities | -29.94% | -24.98% | -8.84% | -14.24% | -0.07% |
| Total Current Liabilities | -26.97% | -21.80% | -28.50% | -33.73% | -11.72% |
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| Total Current Liabilities | -26.97% | -21.80% | -28.50% | -33.73% | -11.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -79.07% | -- |
| Capital Leases | -17.63% | -11.80% | -11.61% | -15.43% | -37.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -97.59% | -97.81% | -97.72% |
| Total Liabilities | -26.58% | -21.38% | -27.90% | -33.06% | -13.83% |
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| Common Stock & APIC | 17.33% | 25.63% | 20.03% | 14.50% | -2.94% |
| Retained Earnings | -20.62% | -29.15% | -2.33% | 2.75% | 3.09% |
| Treasury Stock & Other | 2.56% | -4.34% | -0.07% | 3.81% | 1.85% |
| Total Common Equity | -16.94% | -25.21% | 13.96% | 18.24% | 2.87% |
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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 | -16.94% | -25.21% | 13.96% | 18.24% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.92% | 78.50% | 91.92% | 93.27% | 48.88% |
| Total Equity | -16.70% | -24.96% | 14.24% | 18.55% | 3.08% |
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