Transcosmos Inc.
TRCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $65 | $51 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $67 | $71 | $73 |
| Inventory | $4 | $4 | $5 | $6 |
| Other Curr. Assets | $8 | $8 | $8 | $7 |
| Total Curr. Assets | $155 | $145 | $135 | $151 |
| Property Plant & Equip (Net) | $15 | $16 | $17 | $15 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $5 | $5 | $4 | $4 |
| Long-Term Investments | $29 | $29 | $31 | $43 |
| Tax Assets | $3 | $0 | $5 | $4 |
| Other NC Assets | $1 | $4 | $1 | $1 |
| Total NC Assets | $53 | $55 | $58 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208 | $199 | $194 | $218 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $16 | $17 |
| Short-Term Debt | $2 | -$0 | -$41 | -$34 |
| Tax Payable | $8 | $3 | $9 | $12 |
| Deferred Revenue | $0 | $3 | $44 | $47 |
| Other Curr. Liab. | $38 | $44 | $37 | $38 |
| Total Curr. Liab. | $62 | $63 | $66 | $80 |
| LT Debt | $14 | $16 | $12 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $3 |
| Total NC Liab. | $17 | $18 | $15 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$3 | -$44 | -$47 |
| Total Liabilities | $79 | $81 | $81 | $98 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | $92 | $83 | $78 | $67 |
| AOCI | $0 | $5 | $6 | $12 |
| Other Equity | -$2 | -$9 | -$9 | $4 |
| Total Equity | $119 | $108 | $103 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $9 | $8 |
| Total Liab. & Tot. Equity | $208 | $199 | $194 | $218 |
| Net Debt | -$57 | -$49 | -$79 | -$84 |