Tecsys Inc.
TCYSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $19 | $28 | $21 |
| Short-Term Investments | $8 | $12 | $12 | $12 |
| Receivables | $33 | $29 | $31 | $27 |
| Inventory | $8 | $8 | $9 | $9 |
| Other Curr. Assets | -$5 | $10 | $11 | $10 |
| Total Curr. Assets | $57 | $79 | $90 | $78 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $13 | $18 | $18 | $18 |
| Intangibles | $9 | $9 | $11 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $8 | $8 | $9 |
| Other NC Assets | $6 | $17 | $13 | $15 |
| Total NC Assets | $38 | $53 | $51 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $131 | $140 | $129 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $7 | $25 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31 | $41 | $45 | $39 |
| Other Curr. Liab. | -$0 | $5 | $16 | $0 |
| Total Curr. Liab. | $46 | $60 | $68 | $64 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $1 | $0 | $0 | $4 |
| Total NC Liab. | $1 | $1 | $1 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $2 |
| Total Liabilities | $47 | $61 | $69 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $58 | $54 |
| Retained Earnings | $8 | $7 | $8 | $7 |
| AOCI | -$0 | $0 | $1 | -$7 |
| Other Equity | $3 | $5 | $5 | $6 |
| Total Equity | $68 | $70 | $71 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95 | $131 | $140 | $129 |
| Net Debt | -$13 | -$18 | -$26 | -$19 |