TDC SOFT Inc.
TDCSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,250,091 | $13,378,515 | $12,010,240 | $11,702,407 |
| Short-Term Investments | $2,000,000 | $0 | $0 | $0 |
| Receivables | $7,474,236 | $6,601,625 | $6,277,248 | $5,387,536 |
| Inventory | $95,290 | $49,292 | $58,808 | $33,265 |
| Other Curr. Assets | $428,082 | $404,767 | $481,350 | $245,125 |
| Total Curr. Assets | $23,247,699 | $20,434,199 | $18,827,646 | $17,368,333 |
| Property Plant & Equip (Net) | $916,212 | $993,000 | $219,001 | $188,384 |
| Goodwill | $23,263 | $46,526 | $69,789 | $0 |
| Intangibles | $67,049 | $47,282 | $19,392 | $10,942 |
| Long-Term Investments | $3,894,000 | $2,934,970 | $3,395,000 | $3,321,000 |
| Tax Assets | $138,650 | $233,621 | $240,185 | $183,471 |
| Other NC Assets | -$55 | $816,397 | $203 | $205 |
| Total NC Assets | $5,039,119 | $5,071,796 | $3,943,570 | $3,704,002 |
| Other Assets | $3 | $3 | $3 | $3 |
| Total Assets | $28,286,821 | $25,505,998 | $22,771,219 | $21,072,338 |
| Liabilities | – | – | – | – |
| Payables | $1,885,043 | $1,706,000 | $1,507,332 | $1,258,623 |
| Short-Term Debt | $531,000 | $453,000 | $453,000 | $479,000 |
| Tax Payable | $1,356,042 | $692,725 | $1,156,302 | $1,080,094 |
| Deferred Revenue | $0 | $0 | $3,890,365 | $3,653,351 |
| Other Curr. Liab. | $3,098,256 | $3,526,771 | -$961,852 | -$930,605 |
| Total Curr. Liab. | $6,870,341 | $6,378,496 | $6,045,147 | $5,540,463 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $662,800 | $527,891 | $503,014 |
| Other NC Liab. | $535,201 | $649,966 | $316,180 | $276,805 |
| Total NC Liab. | $535,201 | $649,966 | $316,180 | $276,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,405,542 | $7,028,462 | $6,361,327 | $5,817,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $970,400 | $970,400 | $970,400 | $970,400 |
| Retained Earnings | $18,588,901 | $16,303,215 | $13,939,945 | $12,555,835 |
| AOCI | $0 | $1,503,000 | $1,187,522 | $1,116,901 |
| Other Equity | $1,321,978 | -$299,080 | $312,025 | $611,934 |
| Total Equity | $20,881,279 | $18,477,535 | $16,409,892 | $15,255,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,286,821 | $25,505,998 | $22,771,219 | $21,072,338 |
| Net Debt | -$12,719,091 | -$12,925,515 | -$11,557,240 | -$11,223,407 |