Techtronic Industries Company Limited
TTNDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,608,391 | $1,232,347 | $1,226,545 | $953,240 |
| Short-Term Investments | $24,174 | $22,571 | $19,670 | $26,114 |
| Receivables | $2,608,295 | $2,010,939 | $2,353,432 | $1,826,942 |
| Inventory | $4,293,010 | $4,076,210 | $4,026,715 | $4,098,161 |
| Other Curr. Assets | $56,130 | $157,857 | $304,337 | $30,908 |
| Total Curr. Assets | $8,758,100 | $7,699,364 | $7,930,699 | $7,122,714 |
| Property Plant & Equip (Net) | $2,989,911 | $3,045,638 | $3,081,710 | $3,176,546 |
| Goodwill | $607,243 | $602,899 | $603,665 | $604,297 |
| Intangibles | $1,388,139 | $1,369,494 | $1,331,666 | $1,298,419 |
| Long-Term Investments | $21,605 | -$11,777 | $10,680 | -$15,326 |
| Tax Assets | $60,689 | $59,330 | $0 | $63,354 |
| Other NC Assets | $69,000 | $125,541 | $163,236 | $151,979 |
| Total NC Assets | $5,136,587 | $5,191,125 | $5,190,957 | $5,279,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,894,687 | $12,890,489 | $13,121,656 | $12,401,983 |
| Liabilities | – | – | – | – |
| Payables | $2,210,995 | $1,872,277 | $2,012,797 | $1,673,791 |
| Short-Term Debt | $680,914 | $513,088 | $931,856 | $922,859 |
| Tax Payable | $117,835 | $90,830 | $64,489 | $47,558 |
| Deferred Revenue | $0 | $0 | $0 | $2,019,789 |
| Other Curr. Liab. | $2,342,190 | $293,225 | $2,047,452 | -$1,751,915 |
| Total Curr. Liab. | $5,676,383 | $4,919,034 | $5,143,611 | $4,783,469 |
| LT Debt | $751,692 | $763,650 | $870,518 | $1,030,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,291 | $30,038 | $26,152 | $26,269 |
| Other NC Liab. | $128,587 | $131,567 | $102,608 | $79,355 |
| Total NC Liab. | $1,562,953 | $1,607,858 | $1,725,201 | $1,870,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $812,456 | $833,447 | $877,429 | $887,892 |
| Total Liabilities | $7,239,336 | $6,526,892 | $6,868,812 | $6,654,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $689,991 | $689,684 | $688,220 | $685,392 |
| Retained Earnings | $0 | $5,897,124 | $5,818,324 | $5,298,919 |
| AOCI | $0 | -$117,805 | -$253,700 | -$236,761 |
| Other Equity | $5,965,360 | $0 | $0 | $0 |
| Total Equity | $6,655,351 | $6,363,597 | $6,252,844 | $5,747,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,894,687 | $12,890,489 | $13,121,656 | $12,401,983 |
| Net Debt | -$175,785 | $44,391 | $575,829 | $1,000,590 |