Transcosmos Inc.
TRCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $498 | $72,633 | $73,502 | $71,574 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $472 | $65,767 | $69,506 | $65,099 |
| Inventory | $24 | $3,852 | $3,642 | $3,624 |
| Other Curr. Assets | $67 | $10,433 | $8,008 | $9,679 |
| Total Curr. Assets | $1,063 | $152,685 | $154,658 | $149,976 |
| Property Plant & Equip (Net) | $97 | $14,309 | $15,099 | $14,891 |
| Goodwill | $6 | $4 | $619 | $661 |
| Intangibles | $32 | $5,237 | $4,710 | $4,691 |
| Long-Term Investments | $118 | $17,745 | $28,523 | $28,416 |
| Tax Assets | $25 | $0 | $3,497 | $0 |
| Other NC Assets | $80 | $15,607 | $874 | $2,622 |
| Total NC Assets | $358 | $52,898 | $53,322 | $51,281 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $1,422 | $205,583 | $207,984 | $201,257 |
| Liabilities | – | – | – | – |
| Payables | $110 | $20,609 | $14,223 | $13,481 |
| Short-Term Debt | $15 | $2,193 | $2,220 | $2,306 |
| Tax Payable | $0 | $0 | $7,889 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $324 | $42,174 | $37,682 | $46,277 |
| Total Curr. Liab. | $449 | $64,976 | $62,014 | $62,064 |
| LT Debt | $83 | $12,291 | $14,313 | $14,371 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $2,514 | $2,591 | $2,058 |
| Total NC Liab. | $100 | $14,805 | $16,904 | $16,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $549 | $79,781 | $78,918 | $78,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $196 | $29,065 | $29,065 | $29,065 |
| Retained Earnings | $637 | $91,182 | $91,749 | $87,999 |
| AOCI | $30 | $4,589 | $0 | $4,781 |
| Other Equity | -$62 | -$9,236 | -$2,170 | -$9,236 |
| Total Equity | $802 | $115,600 | $118,644 | $112,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $10,202 | $10,422 | $10,155 |
| Total Liab. & Tot. Equity | $1,422 | $205,583 | $207,984 | $201,257 |
| Net Debt | -$401 | -$58,149 | -$56,969 | -$54,897 |