TISCO Financial Group Public Company Limited
TSCFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $919,132 | $989,697 | $955,983 | $1,006,994 |
| Short-Term Investments | $7,255,301 | $5,793,862 | $7,105,500 | $4,495,376 |
| Receivables | $119,346,606 | $118,300,703 | $117,342,279 | $117,692,346 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $127,521,039 | $125,084,262 | $125,403,762 | $123,194,716 |
| Property Plant & Equip (Net) | $4,022,181 | $4,111,533 | $4,162,821 | $4,212,434 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48,361 | $53,229 | $56,758 | $62,191 |
| Long-Term Investments | $114,504,015 | $119,982,062 | $116,287,203 | $153,104,154 |
| Tax Assets | $773,399 | $842,939 | $849,466 | $852,050 |
| Other NC Assets | $35,355,846 | $35,011,859 | $35,382,441 | $451,396 |
| Total NC Assets | $154,703,802 | $160,001,622 | $156,738,689 | $158,682,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $282,224,841 | $285,085,884 | $282,142,451 | $281,876,941 |
| Liabilities | – | – | – | – |
| Payables | $1,346,222 | $1,182,501 | $1,689,854 | $1,957,501 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $598,327 | $813,850 | $1,196,030 | $1,135,370 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $210,767,310 | $213,005,981 | $208,730,283 | $208,826,750 |
| Total Curr. Liab. | $212,711,859 | $215,002,332 | $211,616,167 | $211,919,621 |
| LT Debt | $20,388,596 | $20,665,569 | $18,094,863 | $11,506,830 |
| Deferred Rev, NC | $1,405,130 | $1,494,340 | $1,488,730 | $1,497,250 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,958,132 | $6,292,596 | $6,242,113 | $13,908,314 |
| Total NC Liab. | $27,751,858 | $28,452,505 | $25,825,706 | $26,912,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $910,162 | $961,183 | $978,030 | $1,012,244 |
| Total Liabilities | $240,463,717 | $243,454,837 | $237,441,873 | $238,832,015 |
| Equity | – | – | – | – |
| Pref Stock | $99 | $99 | $99 | $99 |
| Common Stock | $8,006,456 | $8,006,456 | $8,006,456 | $8,006,456 |
| Retained Earnings | $29,872,449 | $29,741,519 | $32,836,197 | $31,190,811 |
| AOCI | $801,000 | $801,000 | $801,000 | $801,000 |
| Other Equity | $3,078,102 | $3,079,035 | $3,053,753 | $3,043,579 |
| Total Equity | $41,758,106 | $41,628,109 | $44,697,505 | $43,041,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,018 | $2,938 | $3,073 | $2,981 |
| Total Liab. & Tot. Equity | $282,224,841 | $285,085,884 | $282,142,451 | $281,876,941 |
| Net Debt | $19,469,464 | $19,675,872 | $17,138,880 | $10,499,836 |