TIS Inc.
TISNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,701 | $78,708 | $84,013 | $94,913 |
| Short-Term Investments | $31,445 | $33,475 | $38,717 | $366 |
| Receivables | $129,719 | $121,266 | $151,313 | $134,004 |
| Inventory | $7,870 | $7,818 | $6,482 | $7,709 |
| Other Curr. Assets | $8,183 | $4,471 | $7,616 | $34,313 |
| Total Curr. Assets | $286,219 | $283,132 | $319,080 | $271,305 |
| Property Plant & Equip (Net) | $82,295 | $83,575 | $81,002 | $81,184 |
| Goodwill | $8,340 | $7,656 | $7,863 | $8,021 |
| Intangibles | $39,056 | $40,210 | $40,859 | $43,201 |
| Long-Term Investments | $431 | $61,882 | $92,529 | $102,716 |
| Tax Assets | $15,198 | $0 | $16,716 | $0 |
| Other NC Assets | $98,018 | $48,064 | -$2 | $15,314 |
| Total NC Assets | $243,338 | $241,387 | $238,967 | $250,436 |
| Other Assets | $1 | $0 | $4 | $0 |
| Total Assets | $529,558 | $524,519 | $558,051 | $521,741 |
| Liabilities | – | – | – | – |
| Payables | $24,179 | $25,325 | $28,946 | $22,228 |
| Short-Term Debt | $21,420 | $21,233 | $22,213 | $22,209 |
| Tax Payable | $11,270 | $0 | $12,971 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,847 | $73,780 | $89,080 | $75,861 |
| Total Curr. Liab. | $136,716 | $129,410 | $153,210 | $128,694 |
| LT Debt | $10,021 | $11,116 | $14,766 | $15,836 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,020 | $0 | $9,035 | $0 |
| Other NC Liab. | $21,315 | $30,773 | $20,884 | $31,728 |
| Total NC Liab. | $45,000 | $45,830 | $48,778 | $51,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,644 | $3,941 | $4,093 | $4,147 |
| Total Liabilities | $181,716 | $175,240 | $201,988 | $180,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,001 | $10,001 | $10,001 | $10,001 |
| Retained Earnings | $330,013 | $318,806 | $316,376 | $300,837 |
| AOCI | $0 | $20,720 | $16,639 | $18,243 |
| Other Equity | $21,841 | $0 | $0 | $0 |
| Total Equity | $335,380 | $337,359 | $343,348 | $329,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,462 | $11,920 | $12,715 | $12,172 |
| Total Liab. & Tot. Equity | $529,558 | $524,519 | $558,051 | $521,741 |
| Net Debt | -$41,260 | -$46,359 | -$47,034 | -$56,868 |