TerraCom Limited
TERCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $11 | $8 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $0 | $23 | $11 |
| Inventory | $10 | $17 | $9 | $10 |
| Other Curr. Assets | $12 | $12 | $10 | $22 |
| Total Curr. Assets | $51 | $40 | $51 | $60 |
| Property Plant & Equip (Net) | $82 | $94 | $100 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $83 | $90 | $103 | $154 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $74 | $61 | $32 |
| Total NC Assets | $245 | $258 | $263 | $275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $296 | $298 | $314 | $335 |
| Liabilities | – | – | – | – |
| Payables | $50 | $28 | $33 | $19 |
| Short-Term Debt | $3 | $3 | $3 | $4 |
| Tax Payable | $0 | $0 | $38 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $48 |
| Other Curr. Liab. | $26 | $35 | $5 | -$34 |
| Total Curr. Liab. | $79 | $66 | $79 | $86 |
| LT Debt | $8 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $7 | $0 |
| Other NC Liab. | $80 | $66 | $59 | $73 |
| Total NC Liab. | $88 | $67 | $67 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $2 | $1 | $1 |
| Total Liabilities | $166 | $133 | $147 | $161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $376 | $376 | $376 | $376 |
| Retained Earnings | -$271 | -$235 | -$230 | -$224 |
| AOCI | $25 | $24 | $22 | $22 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $130 | $166 | $168 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$0 | $0 |
| Total Liab. & Tot. Equity | $296 | $298 | $314 | $335 |
| Net Debt | -$2 | -$7 | -$4 | -$11 |