Tecsys Inc.
TCYSF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $19 | $21 | $23 |
| Short-Term Investments | $12 | $17 | $16 | $20 |
| Receivables | $31 | $29 | $25 | $19 |
| Inventory | $9 | $6 | $3 | $2 |
| Other Curr. Assets | $11 | $11 | $12 | $10 |
| Total Curr. Assets | $90 | $79 | $77 | $74 |
| Property Plant & Equip (Net) | $2 | $3 | $4 | $7 |
| Goodwill | $18 | $17 | $17 | $17 |
| Intangibles | $11 | $10 | $12 | $12 |
| Long-Term Investments | $0 | $0 | $42 | $43 |
| Tax Assets | $8 | $0 | $8 | $9 |
| Other NC Assets | $13 | $19 | -$33 | -$36 |
| Total NC Assets | $51 | $49 | $50 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $128 | $127 | $126 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $7 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45 | $0 | $30 | $25 |
| Other Curr. Liab. | $16 | $52 | $45 | $38 |
| Total Curr. Liab. | $68 | $57 | $53 | $44 |
| LT Debt | $1 | $1 | $2 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $1 | $2 | $0 |
| Total NC Liab. | $1 | $3 | $4 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $3 | $6 |
| Total Liabilities | $69 | $60 | $56 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $52 | $44 | $44 |
| Retained Earnings | $8 | $8 | $11 | $13 |
| AOCI | $1 | -$1 | -$0 | -$1 |
| Other Equity | $5 | $9 | -$55 | -$57 |
| Total Equity | $71 | $68 | $70 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $128 | $127 | $126 |
| Net Debt | -$26 | -$17 | -$18 | -$9 |