TerraCom Limited
TERCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,382 | $8,351 | $44,032 | $69,572 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,500 | $23,394 | $19,109 | $65,595 |
| Inventory | $9,500 | $9,101 | $15,566 | $6,005 |
| Other Curr. Assets | $11,543 | $10,476 | $0 | $0 |
| Total Curr. Assets | $50,925 | $51,322 | $78,707 | $141,172 |
| Property Plant & Equip (Net) | $82,049 | $99,676 | $90,972 | $103,723 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $10,398 | $20,049 |
| Long-Term Investments | $82,815 | $102,700 | $155,474 | $78,899 |
| Tax Assets | $0 | $0 | $0 | $16,667 |
| Other NC Assets | $80,106 | $60,721 | $20,653 | $61,698 |
| Total NC Assets | $244,970 | $263,097 | $277,497 | $281,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $295,895 | $314,419 | $356,204 | $422,208 |
| Liabilities | – | – | – | – |
| Payables | $49,879 | $32,593 | $39,144 | $50,522 |
| Short-Term Debt | $2,680 | $3,268 | $3,803 | $12,436 |
| Tax Payable | $0 | $38,352 | $64,396 | $44,730 |
| Deferred Revenue | $0 | $0 | $64,396 | $57,935 |
| Other Curr. Liab. | $26,043 | $5,231 | -$57,906 | $3,192 |
| Total Curr. Liab. | $78,602 | $79,444 | $113,833 | $168,815 |
| LT Debt | $8,316 | $908 | $3,469 | $24,898 |
| Deferred Rev, NC | $0 | $0 | $0 | $51 |
| Deferred Tax Liab, NC | $0 | $7,005 | $9,273 | $11,839 |
| Other NC Liab. | $79,528 | $59,214 | $61,780 | $71,031 |
| Total NC Liab. | $87,844 | $67,127 | $74,522 | $107,768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,249 | $563 | $1,026 | $414 |
| Total Liabilities | $166,446 | $146,571 | $188,355 | $276,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $376,011 | $376,011 | $376,011 | $373,203 |
| Retained Earnings | -$270,749 | -$229,684 | -$231,605 | -$249,692 |
| AOCI | $24,745 | $21,933 | $22,927 | $21,995 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $130,007 | $168,260 | $167,333 | $145,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$558 | -$412 | $516 | $10,275 |
| Total Liab. & Tot. Equity | $295,895 | $314,419 | $356,204 | $422,208 |
| Net Debt | -$2,386 | -$4,175 | -$36,760 | -$32,238 |