TDC SOFT Inc.
TDCSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,762,000 | $13,250,091 | $13,658,000 | $13,410,048 |
| Short-Term Investments | $2,000,000 | $2,000,000 | $1,000,000 | $0 |
| Receivables | $6,790,000 | $7,474,236 | $6,231,000 | $6,633,370 |
| Inventory | $340,000 | $95,290 | $514,000 | $218,562 |
| Other Curr. Assets | $492,000 | $428,082 | $264,000 | $309,942 |
| Total Curr. Assets | $22,384,000 | $23,247,699 | $21,667,000 | $20,571,922 |
| Property Plant & Equip (Net) | $884,000 | $916,212 | $953,000 | $935,008 |
| Goodwill | $0 | $23,263 | $0 | $0 |
| Intangibles | $124,000 | $67,049 | $94,000 | $86,000 |
| Long-Term Investments | $3,968,000 | $3,894,000 | $3,766,000 | $3,593,000 |
| Tax Assets | $0 | $138,650 | $0 | $280,546 |
| Other NC Assets | $100,000 | -$55 | $254,000 | $765 |
| Total NC Assets | $5,076,000 | $5,039,119 | $5,067,000 | $4,895,319 |
| Other Assets | $0 | $3 | $0 | $3 |
| Total Assets | $27,460,000 | $28,286,821 | $26,734,000 | $25,467,244 |
| Liabilities | – | – | – | – |
| Payables | $1,917,000 | $1,885,043 | $1,841,000 | $1,758,242 |
| Short-Term Debt | $750,000 | $531,000 | $1,050,000 | $600,000 |
| Tax Payable | $0 | $1,356,042 | $0 | $1,255,975 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,573,000 | $3,098,256 | $3,236,000 | $2,385,945 |
| Total Curr. Liab. | $6,240,000 | $6,870,341 | $6,127,000 | $6,000,162 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $511,000 | $535,201 | $583,000 | $597,408 |
| Total NC Liab. | $511,000 | $535,201 | $583,000 | $597,408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,751,000 | $7,405,542 | $6,710,000 | $6,597,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $970,000 | $970,400 | $970,000 | $970,400 |
| Retained Earnings | $18,336,000 | $18,588,901 | $17,808,000 | $16,806,158 |
| AOCI | $1,689,000 | $0 | $1,538,000 | $1,384,000 |
| Other Equity | -$286,000 | $1,321,978 | -$292,000 | -$292,640 |
| Total Equity | $20,709,000 | $20,881,279 | $20,024,000 | $18,869,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,460,000 | $28,286,821 | $26,734,000 | $25,467,244 |
| Net Debt | -$12,012,000 | -$12,719,091 | -$12,608,000 | -$12,810,048 |