TDC SOFT Inc.
TDCSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,250 | $13,379 | $12,010 | $11,702 |
| Short-Term Investments | $2,000 | $0 | $0 | $0 |
| Receivables | $7,474 | $6,602 | $6,277 | $5,388 |
| Inventory | $95 | $49 | $59 | $33 |
| Other Curr. Assets | $428 | $405 | $481 | $245 |
| Total Curr. Assets | $23,248 | $20,434 | $18,828 | $17,368 |
| Property Plant & Equip (Net) | $916 | $993 | $219 | $188 |
| Goodwill | $23 | $47 | $70 | $0 |
| Intangibles | $67 | $47 | $19 | $11 |
| Long-Term Investments | $3,894 | $2,935 | $3,395 | $3,321 |
| Tax Assets | $139 | $234 | $240 | $183 |
| Other NC Assets | -$0 | $816 | $0 | $0 |
| Total NC Assets | $5,039 | $5,072 | $3,944 | $3,704 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,287 | $25,506 | $22,771 | $21,072 |
| Liabilities | – | – | – | – |
| Payables | $1,885 | $1,706 | $1,507 | $1,259 |
| Short-Term Debt | $531 | $453 | $453 | $479 |
| Tax Payable | $1,356 | $693 | $1,156 | $1,080 |
| Deferred Revenue | $0 | $0 | $3,890 | $3,653 |
| Other Curr. Liab. | $3,098 | $3,527 | -$962 | -$931 |
| Total Curr. Liab. | $6,870 | $6,378 | $6,045 | $5,540 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $663 | $528 | $503 |
| Other NC Liab. | $535 | $650 | $316 | $277 |
| Total NC Liab. | $535 | $650 | $316 | $277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,406 | $7,028 | $6,361 | $5,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $970 | $970 | $970 | $970 |
| Retained Earnings | $18,589 | $16,303 | $13,940 | $12,556 |
| AOCI | $0 | $1,503 | $1,188 | $1,117 |
| Other Equity | $1,322 | -$299 | $312 | $612 |
| Total Equity | $20,881 | $18,478 | $16,410 | $15,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,287 | $25,506 | $22,771 | $21,072 |
| Net Debt | -$12,719 | -$12,926 | -$11,557 | -$11,223 |