Topps Tiles Plc
TPTJF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $13 | – | $24 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $26 | $16 | – | $13 |
| Inventory | $55 | $40 | – | $38 |
| Other Curr. Assets | $1 | $1 | – | $1 |
| Total Curr. Assets | $107 | $71 | – | $76 |
| Property Plant & Equip (Net) | $127 | $89 | – | $73 |
| Goodwill | $7 | $8 | – | $8 |
| Intangibles | $8 | $4 | – | $4 |
| Long-Term Investments | $2 | $0 | – | $0 |
| Tax Assets | $2 | $4 | – | $4 |
| Other NC Assets | $0 | $1 | – | $2 |
| Total NC Assets | $146 | $106 | – | $91 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $253 | $177 | – | $167 |
| Liabilities | – | – | – | – |
| Payables | $87 | $59 | – | $57 |
| Short-Term Debt | $23 | $16 | – | $15 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $0 | $0 | – | $1 |
| Total Curr. Liab. | $109 | $75 | – | $73 |
| LT Debt | $126 | $95 | – | $86 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $6 | $3 | – | $2 |
| Total NC Liab. | $133 | $97 | – | $89 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $112 | $96 | – | $86 |
| Total Liabilities | $242 | $173 | – | $162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $9 | $7 | – | $7 |
| Retained Earnings | -$38 | -$31 | – | -$30 |
| AOCI | $36 | $0 | – | $0 |
| Other Equity | $4 | $29 | – | $29 |
| Total Equity | $10 | $4 | – | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $253 | $177 | – | $167 |
| Net Debt | $124 | $98 | $0 | $77 |