Tracsis plc
TCIIF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $20 | $15 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $22 | $17 | $15 |
| Inventory | $1 | $2 | $1 | $1 |
| Other Curr. Assets | $0 | $1 | $4 | $6 |
| Total Curr. Assets | $43 | $44 | $38 | $37 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $18 | $18 | $18 | $21 |
| Intangibles | $29 | $34 | $40 | $45 |
| Long-Term Investments | $0 | $0 | $62 | $68 |
| Tax Assets | $2 | $1 | $1 | $0 |
| Other NC Assets | $0 | $0 | -$62 | -$68 |
| Total NC Assets | $55 | $59 | $63 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $103 | $101 | $108 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $5 | $4 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $17 | $18 | $16 | $15 |
| Total Curr. Liab. | $25 | $27 | $25 | $34 |
| LT Debt | $2 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $7 | $8 |
| Other NC Liab. | $0 | $7 | $0 | $1 |
| Total NC Liab. | $8 | $8 | $8 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $3 |
| Total Liabilities | $33 | $35 | $33 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $53 | $56 | $55 | $47 |
| AOCI | $0 | $6 | $6 | $6 |
| Other Equity | $12 | $7 | $7 | $6 |
| Total Equity | $65 | $68 | $68 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $103 | $101 | $108 |
| Net Debt | -$21 | -$18 | -$13 | -$12 |