Topicus.com Inc.
TOITF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $615,727 | $249,254 | $296,307 | $206,157 |
| Short-Term Investments | $552 | $1 | $0 | $0 |
| Receivables | $252,238 | $235,830 | $242,253 | $202,398 |
| Inventory | $9,838 | $7,424 | $5,539 | $4,930 |
| Other Curr. Assets | $182,564 | $57,566 | $58,018 | $40,915 |
| Total Curr. Assets | $1,060,918 | $550,075 | $602,117 | $454,400 |
| Property Plant & Equip (Net) | $141,886 | $122,520 | $104,649 | $98,913 |
| Goodwill | $330,505 | $279,791 | $257,734 | $250,470 |
| Intangibles | $1,045,530 | $915,646 | $734,380 | $700,200 |
| Long-Term Investments | $229,527 | $423,472 | $316,118 | $2,549 |
| Tax Assets | $29,249 | $25,614 | $17,961 | $19,905 |
| Other NC Assets | $11,248 | $8,262 | $8,348 | $9,433 |
| Total NC Assets | $1,787,945 | $1,775,305 | $1,439,190 | $1,081,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,848,863 | $2,325,380 | $2,041,307 | $1,535,870 |
| Liabilities | – | – | – | – |
| Payables | $360,303 | $254,931 | $289,077 | $250,361 |
| Short-Term Debt | $508,256 | $142,506 | $258,928 | $225,718 |
| Tax Payable | $0 | $29,840 | $24,483 | $18,233 |
| Deferred Revenue | $280,932 | $319,820 | $378,732 | $166,593 |
| Other Curr. Liab. | $24,204 | $2,001 | $2,379 | $2,582 |
| Total Curr. Liab. | $1,213,055 | $798,319 | $995,994 | $700,189 |
| LT Debt | $397,723 | $341,267 | $53,140 | $49,300 |
| Deferred Rev, NC | $7,036 | $6,421 | $6,559 | $6,632 |
| Deferred Tax Liab, NC | $229,195 | $199,526 | $153,437 | $145,911 |
| Other NC Liab. | $104,229 | $86,003 | $60,926 | $49,254 |
| Total NC Liab. | $815,888 | $700,697 | $329,957 | $304,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $96,165 | $80,937 | $76,817 |
| Total Liabilities | $2,028,943 | $1,499,016 | $1,325,951 | $1,004,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,264 | $39,412 | $39,412 | $39,412 |
| Retained Earnings | $305,667 | $338,596 | $291,061 | $266,281 |
| AOCI | $143,696 | $125,668 | $98,780 | $5,584 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $495,627 | $503,676 | $429,253 | $311,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $324,296 | $322,688 | $286,103 | $220,119 |
| Total Liab. & Tot. Equity | $2,848,866 | $2,325,380 | $2,041,307 | $1,535,870 |
| Net Debt | $290,252 | $234,519 | $15,761 | $68,861 |