TDC SOFT Inc.
TDCSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,762 | $13,250 | $13,658 | $13,410 |
| Short-Term Investments | $2,000 | $2,000 | $1,000 | $0 |
| Receivables | $6,790 | $7,474 | $6,231 | $6,633 |
| Inventory | $340 | $95 | $514 | $219 |
| Other Curr. Assets | $492 | $428 | $264 | $310 |
| Total Curr. Assets | $22,384 | $23,248 | $21,667 | $20,572 |
| Property Plant & Equip (Net) | $884 | $916 | $953 | $935 |
| Goodwill | $0 | $23 | $0 | $0 |
| Intangibles | $124 | $67 | $94 | $86 |
| Long-Term Investments | $3,968 | $3,894 | $3,766 | $3,593 |
| Tax Assets | $0 | $139 | $0 | $281 |
| Other NC Assets | $100 | -$0 | $254 | $1 |
| Total NC Assets | $5,076 | $5,039 | $5,067 | $4,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,460 | $28,287 | $26,734 | $25,467 |
| Liabilities | – | – | – | – |
| Payables | $1,917 | $1,885 | $1,841 | $1,758 |
| Short-Term Debt | $750 | $531 | $1,050 | $600 |
| Tax Payable | $0 | $1,356 | $0 | $1,256 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,573 | $3,098 | $3,236 | $2,386 |
| Total Curr. Liab. | $6,240 | $6,870 | $6,127 | $6,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $511 | $535 | $583 | $597 |
| Total NC Liab. | $511 | $535 | $583 | $597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,751 | $7,406 | $6,710 | $6,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $970 | $970 | $970 | $970 |
| Retained Earnings | $18,336 | $18,589 | $17,808 | $16,806 |
| AOCI | $1,689 | $0 | $1,538 | $1,384 |
| Other Equity | -$286 | $1,322 | -$292 | -$293 |
| Total Equity | $20,709 | $20,881 | $20,024 | $18,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,460 | $28,287 | $26,734 | $25,467 |
| Net Debt | -$12,012 | -$12,719 | -$12,608 | -$12,810 |