Topicus.com Inc.
TOITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $179 | $137 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $202 | $179 | $137 | $103 |
| Inventory | $5 | $5 | $1 | $1 |
| Other Curr. Assets | $41 | $55 | $35 | $22 |
| Total Curr. Assets | $454 | $418 | $310 | $201 |
| Property Plant & Equip (Net) | $99 | $80 | $74 | $70 |
| Goodwill | $250 | $238 | $222 | $191 |
| Intangibles | $700 | $669 | $652 | $553 |
| Long-Term Investments | $3 | $2 | $2 | $1 |
| Tax Assets | $20 | -$0 | $20 | $7 |
| Other NC Assets | $9 | $28 | $15 | $6 |
| Total NC Assets | $1,081 | $1,017 | $985 | $827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,536 | $1,435 | $1,295 | $1,028 |
| Liabilities | – | – | – | – |
| Payables | $250 | $210 | $172 | $135 |
| Short-Term Debt | $249 | $182 | $251 | $158 |
| Tax Payable | $18 | $20 | $11 | $11 |
| Deferred Revenue | $167 | $0 | $117 | $82 |
| Other Curr. Liab. | $16 | $154 | $135 | $94 |
| Total Curr. Liab. | $700 | $566 | $570 | $399 |
| LT Debt | $102 | $106 | $78 | $135 |
| Deferred Rev, NC | $7 | $2 | $3 | $1 |
| Deferred Tax Liab, NC | $146 | -$2 | $151 | $125 |
| Other NC Liab. | $49 | $168 | $179 | $139 |
| Total NC Liab. | $304 | $277 | $257 | $274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $62 | $55 | $55 |
| Total Liabilities | $1,004 | $843 | $827 | $673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,047 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | $266 | $297 | $227 | -$1,782 |
| AOCI | $6 | $2 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | -$1,010 |
| Total Equity | $311 | $339 | $266 | -$706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $220 | $253 | $202 | $1,061 |
| Total Liab. & Tot. Equity | $1,536 | $1,435 | $1,295 | $1,028 |
| Net Debt | $146 | $109 | $192 | $218 |