Transcosmos Inc.
TRCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $73 | $74 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $66 | $70 | $65 |
| Inventory | $0 | $4 | $4 | $4 |
| Other Curr. Assets | $0 | $10 | $8 | $10 |
| Total Curr. Assets | $1 | $153 | $155 | $150 |
| Property Plant & Equip (Net) | $0 | $14 | $15 | $15 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $0 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $18 | $29 | $28 |
| Tax Assets | $0 | $0 | $3 | $0 |
| Other NC Assets | $0 | $16 | $1 | $3 |
| Total NC Assets | $0 | $53 | $53 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $206 | $208 | $201 |
| Liabilities | – | – | – | – |
| Payables | $0 | $21 | $14 | $13 |
| Short-Term Debt | $0 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7 | $31 | $21 |
| Total Curr. Liab. | $0 | $65 | $62 | $62 |
| LT Debt | $0 | $12 | $14 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $3 | $2 |
| Total NC Liab. | $0 | $15 | $17 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $80 | $79 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $29 | $29 | $29 |
| Retained Earnings | $1 | $91 | $92 | $88 |
| AOCI | $0 | $5 | $0 | $5 |
| Other Equity | $0 | $0 | $7 | $0 |
| Total Equity | $1 | $116 | $119 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $10 | $10 | $10 |
| Total Liab. & Tot. Equity | $1 | $206 | $208 | $201 |
| Net Debt | -$0 | -$58 | -$57 | -$55 |