Total Telcom Inc.
TTLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $983 | $879 | $971 | $979 |
| Short-Term Investments | $1,688 | $2,334 | $2,032 | $2,035 |
| Receivables | $335 | $305 | $290 | $163 |
| Inventory | $290 | $281 | $299 | $293 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,986 | $3,813 | $3,607 | $3,486 |
| Property Plant & Equip (Net) | $296 | $442 | $412 | $440 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,007 | $1,385 | $1,464 | $1,451 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $87 | $153 | $156 | $185 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,390 | $1,980 | $2,032 | $2,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,252 | $5,793 | $5,639 | $5,562 |
| Liabilities | – | – | – | – |
| Payables | $154 | $173 | $166 | $152 |
| Short-Term Debt | $52 | $53 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40 | $22 | $27 | $24 |
| Other Curr. Liab. | $9 | -$53 | $0 | $0 |
| Total Curr. Liab. | $328 | $267 | $294 | $279 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $246 | $264 | $245 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $318 | $336 | $347 | $365 |
| Total Liabilities | $573 | $531 | $540 | $541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,273 | $2,273 | $2,273 | $2,273 |
| Retained Earnings | $2,902 | $2,815 | $2,642 | $2,559 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,348 | $5,262 | $5,099 | $5,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,252 | $5,793 | $5,639 | $5,562 |
| Net Debt | -$931 | -$827 | -$971 | -$979 |