Topps Tiles Plc
TPTJF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,779 | $12,763 | – | $23,682 |
| Short-Term Investments | $0 | $343 | – | $0 |
| Receivables | $26,393 | $16,143 | – | $13,350 |
| Inventory | $54,592 | $40,334 | – | $37,850 |
| Other Curr. Assets | $816 | $1,327 | – | $1,225 |
| Total Curr. Assets | $106,580 | $70,910 | – | $76,107 |
| Property Plant & Equip (Net) | $127,327 | $88,599 | – | $72,653 |
| Goodwill | $7,388 | $8,365 | – | $8,365 |
| Intangibles | $7,721 | $3,892 | – | $4,161 |
| Long-Term Investments | $1,750 | $0 | – | $0 |
| Tax Assets | $1,800 | $3,773 | – | $4,461 |
| Other NC Assets | $0 | $1,447 | – | $1,653 |
| Total NC Assets | $145,985 | $106,076 | – | $91,293 |
| Other Assets | $0 | $0 | – | $2 |
| Total Assets | $252,566 | $176,986 | – | $167,402 |
| Liabilities | – | – | – | – |
| Payables | $86,501 | $59,256 | – | $57,463 |
| Short-Term Debt | $22,558 | $15,791 | – | $14,584 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $332 | $330 | – | $1,092 |
| Total Curr. Liab. | $109,391 | $75,377 | – | $73,139 |
| LT Debt | $126,368 | $94,514 | – | $86,377 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $6,420 | $2,770 | – | $2,301 |
| Total NC Liab. | $132,788 | $97,284 | – | $88,678 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $111,582 | $96,309 | – | $85,965 |
| Total Liabilities | $242,179 | $172,661 | – | $161,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $8,813 | $6,556 | – | $6,556 |
| Retained Earnings | -$38,120 | -$31,123 | – | -$29,909 |
| AOCI | $36,189 | $0 | – | $0 |
| Other Equity | $3,506 | $28,892 | – | $28,938 |
| Total Equity | $10,387 | $4,325 | – | $5,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $252,566 | $176,986 | – | $167,402 |
| Net Debt | $124,148 | $97,542 | $0 | $77,279 |