Topicus.com Inc.
TOITF
$114.69
$0.7050.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.43% | 4.47% | -8.82% | 38.78% | 15.64% |
| Total Receivables | 9.99% | -4.32% | -24.34% | 18.46% | 11.89% |
| Inventory | -13.03% | 10.21% | 9.30% | -2.42% | -1.66% |
| Prepaid Expenses | -19.16% | 5.21% | 2.32% | 32.78% | -1.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.91% | -- | -- | -- | -- |
| Total Current Assets | -7.84% | 1.14% | -14.66% | 28.08% | 12.11% |
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| Total Current Assets | -7.84% | 1.14% | -14.66% | 28.08% | 12.11% |
| Net Property, Plant & Equipment | 3.01% | 10.06% | -2.17% | 3.30% | 10.97% |
| Long-term Investments | -5.98% | 5.01% | 0.17% | 0.64% | 5.08% |
| Goodwill | -5.98% | 5.01% | 0.17% | 0.64% | 5.08% |
| Total Other Intangibles | -4.23% | 2.78% | -2.90% | 2.72% | 2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.51% | 1.12% | 0.98% | 9.29% | 75.29% |
| Total Assets | -5.35% | 3.00% | -6.32% | 9.93% | 6.87% |
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| Total Accounts Payable | 26.31% | 7.90% | -20.10% | 1.95% | 28.14% |
| Total Accrued Expenses | 4.40% | -4.53% | -81.81% | 434.15% | 42.79% |
| Short-term Debt | -29.81% | 25.85% | -8.33% | 64.86% | -4.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.76% | 4.48% | 3.45% | -3.36% | 10.66% |
| Total Finance Division Other Current Liabilities | -22.58% | -21.03% | -17.59% | 115.55% | -14.25% |
| Total Other Current Liabilities | -22.58% | -21.03% | -17.59% | 115.55% | -14.25% |
| Total Current Liabilities | -12.45% | 1.32% | -15.42% | 54.43% | 2.33% |
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| Total Current Liabilities | -12.45% | 1.32% | -15.42% | 54.43% | 2.33% |
| Long-Term Debt | -9.54% | -41.41% | 41.75% | -4.88% | 3.07% |
| Short-term Debt | -29.81% | 25.85% | -8.33% | 64.86% | -4.83% |
| Capital Leases | 5.52% | 17.42% | -3.64% | 0.48% | 15.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.52% | 6.71% | -0.93% | 11.38% | 5.09% |
| Total Liabilities | -9.99% | -0.65% | -9.65% | 38.59% | 3.50% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | 6.18% | 15.95% | 8.03% | -36.94% | 13.54% |
| Treasury Stock & Other | 95.67% | -24.80% | 20.75% | 23.17% | 197.50% |
| Total Common Equity | 5.13% | 13.50% | 6.73% | -32.50% | 12.89% |
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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 | 5.13% | 13.50% | 6.73% | -32.50% | 12.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.50% | 10.14% | -1.37% | -28.30% | 10.93% |
| Total Equity | 4.86% | 12.08% | 3.15% | -30.70% | 12.05% |
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