TIS Inc.
TISNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $104 | $1 | $1 |
| Short-Term Investments | $39 | $0 | $0 | $0 |
| Receivables | $151 | $148 | $136 | $115 |
| Inventory | $6 | $6 | $5 | $3 |
| Other Curr. Assets | $8 | $4 | $5 | $2 |
| Total Curr. Assets | $319 | $292 | $269 | $259 |
| Property Plant & Equip (Net) | $81 | $70 | $0 | $1 |
| Goodwill | $8 | $10 | $1 | $1 |
| Intangibles | $41 | $46 | $27 | $28 |
| Long-Term Investments | $93 | $88 | $0 | $1 |
| Tax Assets | $17 | $20 | $0 | $0 |
| Other NC Assets | -$0 | -$0 | -$27 | -$28 |
| Total NC Assets | $239 | $234 | $1 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $558 | $525 | $3 | $4 |
| Liabilities | – | – | – | – |
| Payables | $29 | $26 | $27 | $22 |
| Short-Term Debt | $22 | $17 | $12 | $35 |
| Tax Payable | $13 | $9 | $0 | $0 |
| Deferred Revenue | $0 | $55 | $0 | $0 |
| Other Curr. Liab. | $89 | $25 | $61 | $66 |
| Total Curr. Liab. | $153 | $140 | $117 | $139 |
| LT Debt | $15 | $21 | $4 | $2 |
| Deferred Rev, NC | $0 | $20 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $1 | $0 |
| Other NC Liab. | $21 | $16 | $27 | $29 |
| Total NC Liab. | $49 | $60 | $36 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $0 | $0 |
| Total Liabilities | $202 | $201 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $316 | $284 | $247 | $203 |
| AOCI | $0 | $13 | $7 | $18 |
| Other Equity | $17 | $0 | $0 | $0 |
| Total Equity | $343 | $312 | $297 | $293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $12 | $0 | $0 |
| Total Liab. & Tot. Equity | $558 | $525 | $3 | $4 |
| Net Debt | -$47 | -$66 | $15 | $37 |