Total Telcom Inc.
TTLTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $879 | $843 | $1,256 | $1,345 |
| Short-Term Investments | $2,334 | $1,949 | $1,148 | $605 |
| Receivables | $305 | $236 | $405 | $194 |
| Inventory | $281 | $340 | $300 | $270 |
| Other Curr. Assets | $13 | $10 | $7 | $12 |
| Total Curr. Assets | $3,813 | $3,378 | $3,117 | $2,426 |
| Property Plant & Equip (Net) | $442 | $494 | $122 | $208 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,385 | $1,436 | $1,357 | $1,222 |
| Long-Term Investments | $0 | $0 | $122 | $208 |
| Tax Assets | $153 | $222 | $333 | $470 |
| Other NC Assets | $0 | $0 | -$122 | -$208 |
| Total NC Assets | $1,980 | $2,152 | $1,812 | $1,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,793 | $5,529 | $4,928 | $4,327 |
| Liabilities | – | – | – | – |
| Payables | $173 | $203 | $177 | $138 |
| Short-Term Debt | $124 | $106 | $122 | $84 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22 | $36 | $45 | $43 |
| Other Curr. Liab. | -$53 | $0 | $91 | $103 |
| Total Curr. Liab. | $267 | $345 | $391 | $325 |
| LT Debt | $264 | $294 | $46 | $168 |
| 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. | $264 | $294 | $46 | $168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $336 | $400 | $128 | $213 |
| Total Liabilities | $531 | $638 | $436 | $493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,273 | $2,273 | $2,182 | $2,151 |
| Retained Earnings | $2,815 | $2,458 | $2,166 | $1,555 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $173 | $160 | $144 | $128 |
| Total Equity | $5,262 | $4,891 | $4,492 | $3,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,793 | $5,529 | $4,928 | $4,327 |
| Net Debt | -$491 | -$443 | -$1,087 | -$1,092 |