TerraCom Limited
TERCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,382 | $10,934 | $8,351 | $16,609 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,500 | $0 | $23,394 | $11,252 |
| Inventory | $9,500 | $16,647 | $9,101 | $9,991 |
| Other Curr. Assets | $11,543 | $12,405 | $10,476 | $22,111 |
| Total Curr. Assets | $50,925 | $39,986 | $51,322 | $59,963 |
| Property Plant & Equip (Net) | $82,049 | $93,829 | $99,676 | $89,609 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $82,815 | $90,094 | $102,700 | $154,312 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80,106 | $74,362 | $60,721 | $31,577 |
| Total NC Assets | $244,970 | $258,285 | $263,097 | $275,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $295,895 | $298,271 | $314,419 | $335,461 |
| Liabilities | – | – | – | – |
| Payables | $49,879 | $28,322 | $32,593 | $19,226 |
| Short-Term Debt | $2,680 | $2,834 | $3,268 | $3,597 |
| Tax Payable | $0 | $0 | $38,352 | $48,357 |
| Deferred Revenue | $0 | $0 | $0 | $48,357 |
| Other Curr. Liab. | $26,043 | $34,978 | $5,231 | -$33,620 |
| Total Curr. Liab. | $78,602 | $66,134 | $79,444 | $85,917 |
| LT Debt | $8,316 | $1,239 | $908 | $2,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $7,005 | $0 |
| Other NC Liab. | $79,528 | $65,798 | $59,214 | $73,138 |
| Total NC Liab. | $87,844 | $67,037 | $67,127 | $75,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,249 | $1,838 | $563 | $797 |
| Total Liabilities | $166,446 | $133,171 | $146,571 | $161,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $376,011 | $376,011 | $376,011 | $376,011 |
| Retained Earnings | -$270,749 | -$234,588 | -$229,684 | -$223,916 |
| AOCI | $24,745 | $24,308 | $21,933 | $21,959 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $130,007 | $165,731 | $168,260 | $174,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$558 | -$631 | -$412 | $256 |
| Total Liab. & Tot. Equity | $295,895 | $298,271 | $314,419 | $335,461 |
| Net Debt | -$2,386 | -$6,861 | -$4,175 | -$10,916 |