TerraCom Limited
TERCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $8 | $44 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $23 | $19 | $66 |
| Inventory | $10 | $9 | $16 | $6 |
| Other Curr. Assets | $12 | $10 | $0 | $0 |
| Total Curr. Assets | $51 | $51 | $79 | $141 |
| Property Plant & Equip (Net) | $82 | $100 | $91 | $104 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $10 | $20 |
| Long-Term Investments | $83 | $103 | $155 | $79 |
| Tax Assets | $0 | $0 | $0 | $17 |
| Other NC Assets | $80 | $61 | $21 | $62 |
| Total NC Assets | $245 | $263 | $277 | $281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $296 | $314 | $356 | $422 |
| Liabilities | – | – | – | – |
| Payables | $50 | $33 | $39 | $51 |
| Short-Term Debt | $3 | $3 | $4 | $12 |
| Tax Payable | $0 | $38 | $64 | $45 |
| Deferred Revenue | $0 | $0 | $64 | $58 |
| Other Curr. Liab. | $26 | $5 | -$58 | $3 |
| Total Curr. Liab. | $79 | $79 | $114 | $169 |
| LT Debt | $8 | $1 | $3 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7 | $9 | $12 |
| Other NC Liab. | $80 | $59 | $62 | $71 |
| Total NC Liab. | $88 | $67 | $75 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $1 | $1 | $0 |
| Total Liabilities | $166 | $147 | $188 | $277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $376 | $376 | $376 | $373 |
| Retained Earnings | -$271 | -$230 | -$232 | -$250 |
| AOCI | $25 | $22 | $23 | $22 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $130 | $168 | $167 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $1 | $10 |
| Total Liab. & Tot. Equity | $296 | $314 | $356 | $422 |
| Net Debt | -$2 | -$4 | -$37 | -$32 |