Total Energy Services Inc.
TOTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $34 | $65 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $161 | $164 | $149 |
| Inventory | $137 | $101 | $110 | $104 |
| Other Curr. Assets | $21 | $15 | $19 | $18 |
| Total Curr. Assets | $377 | $311 | $359 | $309 |
| Property Plant & Equip (Net) | $633 | $633 | $635 | $622 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $2 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $639 | $639 | $641 | $629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,015 | $950 | $1,000 | $938 |
| Liabilities | – | – | – | – |
| Payables | $167 | $137 | $157 | $50 |
| Short-Term Debt | $6 | $6 | $47 | $47 |
| Tax Payable | $4 | $3 | $4 | $5 |
| Deferred Revenue | $80 | $48 | $62 | $47 |
| Other Curr. Liab. | $5 | $5 | $6 | $81 |
| Total Curr. Liab. | $263 | $200 | $275 | $230 |
| LT Debt | $98 | $109 | $79 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $60 | $59 | $57 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $158 | $169 | $138 | $136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $15 | $15 | $16 |
| Total Liabilities | $421 | $368 | $413 | $367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232 | $234 | $238 | $239 |
| Retained Earnings | $370 | $362 | $352 | $337 |
| AOCI | -$14 | -$20 | -$9 | -$11 |
| Other Equity | $6 | $6 | $6 | $5 |
| Total Equity | $594 | $581 | $586 | $571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,015 | $950 | $1,000 | $938 |
| Net Debt | $48 | $81 | $61 | $88 |