Tecsys Inc.
TCYSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,241 | $19,178 | $27,580 | $20,970 |
| Short-Term Investments | $8,495 | $11,811 | $11,712 | $11,614 |
| Receivables | $32,500 | $29,311 | $30,607 | $27,117 |
| Inventory | $8,150 | $8,116 | $9,306 | $8,997 |
| Other Curr. Assets | -$4,894 | $10,106 | $10,699 | $9,756 |
| Total Curr. Assets | $57,491 | $78,522 | $89,904 | $78,454 |
| Property Plant & Equip (Net) | $1,954 | $1,784 | $2,000 | $2,002 |
| Goodwill | $12,856 | $17,839 | $17,827 | $17,517 |
| Intangibles | $9,046 | $8,890 | $10,564 | $6,833 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,998 | $7,557 | $7,521 | $9,073 |
| Other NC Assets | $6,045 | $16,553 | $12,594 | $15,437 |
| Total NC Assets | $37,899 | $52,623 | $50,506 | $50,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,390 | $131,145 | $140,410 | $129,316 |
| Liabilities | – | – | – | – |
| Payables | $15,106 | $13,517 | $6,750 | $24,677 |
| Short-Term Debt | $540 | $787 | $590 | $732 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30,551 | $41,095 | $45,025 | $38,684 |
| Other Curr. Liab. | -$315 | $4,881 | $15,617 | $0 |
| Total Curr. Liab. | $45,882 | $60,280 | $67,982 | $64,093 |
| LT Debt | $122 | $189 | $728 | $783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $202 | $197 | $405 | $552 |
| Other NC Liab. | $906 | $160 | $33 | $3,886 |
| Total NC Liab. | $877 | $546 | $1,166 | $5,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $437 | $646 | $1,318 | $1,515 |
| Total Liabilities | $46,759 | $60,826 | $69,148 | $69,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,624 | $57,939 | $57,573 | $53,788 |
| Retained Earnings | $7,711 | $7,201 | $7,700 | $7,251 |
| AOCI | -$461 | $484 | $1,234 | -$6,914 |
| Other Equity | $3,294 | $4,695 | $4,755 | $5,877 |
| Total Equity | $68,168 | $70,319 | $71,262 | $60,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95,390 | $131,145 | $140,410 | $129,316 |
| Net Debt | -$12,579 | -$18,202 | -$26,262 | -$19,455 |