Techpoint, Inc.
THPTF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $68 | $46 | $24 |
| Short-Term Investments | $0 | $5 | $22 | $44 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $13 | $14 | $14 | $12 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $84 | $88 | $83 | $81 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $1 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $5 | $4 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $7 | $8 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92 | $96 | $91 | $88 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $2 | $1 |
| Other Curr. Liab. | $1 | $6 | $3 | $7 |
| Total Curr. Liab. | $5 | $11 | $8 | $11 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $5 | $12 | $9 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $57 | $55 | $54 | $49 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30 | $29 | $29 | $28 |
| Total Equity | $87 | $84 | $83 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92 | $96 | $91 | $88 |
| Net Debt | -$69 | -$66 | -$44 | -$22 |