TISCO Financial Group Public Company Limited
TSCFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $7 | $6 | $7 | $4 |
| Receivables | $119 | $118 | $117 | $118 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $128 | $125 | $125 | $123 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $115 | $120 | $116 | $153 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $35 | $35 | $35 | $0 |
| Total NC Assets | $155 | $160 | $157 | $159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $282 | $285 | $282 | $282 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $207 | $210 | $206 | $204 |
| Total Curr. Liab. | $213 | $215 | $212 | $212 |
| LT Debt | $19 | $20 | $17 | $10 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $6 | $14 |
| Total NC Liab. | $28 | $28 | $26 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $240 | $243 | $237 | $239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $30 | $30 | $33 | $31 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $42 | $42 | $45 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $282 | $285 | $282 | $282 |
| Net Debt | $19 | $19 | $16 | $9 |