Tracsis plc
TCIIF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,389 | $19,773 | $15,307 | $14,970 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,688 | $21,527 | $17,274 | $14,641 |
| Inventory | $1,156 | $1,512 | $1,465 | $1,090 |
| Other Curr. Assets | $40 | $1,020 | $3,725 | $6,030 |
| Total Curr. Assets | $43,273 | $43,832 | $37,771 | $36,731 |
| Property Plant & Equip (Net) | $5,326 | $4,992 | $4,789 | $4,897 |
| Goodwill | $18,026 | $18,159 | $18,182 | $20,729 |
| Intangibles | $29,477 | $34,451 | $39,512 | $45,138 |
| Long-Term Investments | $0 | $0 | $62,483 | $68,445 |
| Tax Assets | $1,869 | $1,376 | $650 | $410 |
| Other NC Assets | $0 | $0 | -$62,483 | -$68,445 |
| Total NC Assets | $54,698 | $58,978 | $63,133 | $71,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,971 | $102,810 | $100,904 | $107,905 |
| Liabilities | – | – | – | – |
| Payables | $2,591 | $2,995 | $3,398 | $2,256 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,699 | $4,263 | $3,857 | $3,604 |
| Deferred Revenue | $0 | $0 | $0 | $12,321 |
| Other Curr. Liab. | $16,609 | $22,654 | $16,146 | $12,497 |
| Total Curr. Liab. | $24,849 | $26,772 | $24,880 | $34,276 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,264 | $0 | $7,161 | $8,352 |
| Other NC Liab. | $0 | $7,132 | $139 | $1,033 |
| Total NC Liab. | $8,115 | $7,869 | $8,253 | $10,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,643 | $1,860 | $2,090 | $2,767 |
| Total Liabilities | $32,964 | $34,641 | $33,133 | $47,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $121 | $120 | $119 |
| Retained Earnings | $52,760 | $55,567 | $54,875 | $47,448 |
| AOCI | $0 | $5,946 | $6,241 | $6,446 |
| Other Equity | $5,590 | $0 | $0 | $0 |
| Total Equity | $65,007 | $68,169 | $67,771 | $60,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,971 | $102,810 | $100,904 | $107,905 |
| Net Debt | -$23,389 | -$19,773 | -$15,307 | -$14,970 |