Transcosmos Inc.
TRCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $498,043 | $72,633,000 | $73,502,000 | $71,574,000 |
| Short-Term Investments | $1,575 | $0 | $0 | $0 |
| Receivables | $472,139 | $65,767,000 | $69,506,000 | $65,099,000 |
| Inventory | $24,431 | $3,852,000 | $3,642,000 | $3,624,000 |
| Other Curr. Assets | $67,282 | $10,433,000 | $8,008,000 | $9,679,000 |
| Total Curr. Assets | $1,063,470 | $152,685,000 | $154,658,000 | $149,976,000 |
| Property Plant & Equip (Net) | $96,972 | $14,309,000 | $15,099,000 | $14,891,000 |
| Goodwill | $5,854 | $4,004 | $619,000 | $661,000 |
| Intangibles | $31,968 | $5,237,000 | $4,710,000 | $4,691,000 |
| Long-Term Investments | $118,131 | $17,745,000 | $28,523,000 | $28,416,000 |
| Tax Assets | $25,059 | $0 | $3,497,000 | $0 |
| Other NC Assets | $80,478 | $15,607,000 | $874,000 | $2,622,000 |
| Total NC Assets | $358,463 | $52,898,000 | $53,322,000 | $51,281,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $1,421,932 | $205,583,000 | $207,984,000 | $201,257,000 |
| Liabilities | – | – | – | – |
| Payables | $110,411 | $20,609,000 | $14,223,000 | $13,481,000 |
| Short-Term Debt | $14,622 | $2,193,000 | $2,220,000 | $2,306,000 |
| Tax Payable | $0 | $0 | $7,889,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $324,433 | $42,174,000 | $37,682,000 | $46,277,000 |
| Total Curr. Liab. | $449,466 | $64,976,000 | $62,014,000 | $62,064,000 |
| LT Debt | $82,776 | $12,291,000 | $14,313,000 | $14,371,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,137 | $2,514,000 | $2,591,000 | $2,058,000 |
| Total NC Liab. | $99,913 | $14,805,000 | $16,904,000 | $16,429,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $549,378 | $79,781,000 | $78,918,000 | $78,493,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $196,479 | $29,065,000 | $29,065,000 | $29,065,000 |
| Retained Earnings | $637,495 | $91,182,000 | $91,749,000 | $87,999,000 |
| AOCI | $30,136 | $4,589,000 | $0 | $4,781,000 |
| Other Equity | -$62,415 | -$9,236,000 | -$2,170,000 | -$9,236,000 |
| Total Equity | $801,695 | $115,600,000 | $118,644,000 | $112,609,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70,845 | $10,202,000 | $10,422,000 | $10,155,000 |
| Total Liab. & Tot. Equity | $1,421,919 | $205,583,000 | $207,984,000 | $201,257,000 |
| Net Debt | -$400,645 | -$58,149,000 | -$56,969,000 | -$54,897,000 |