Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Tecsys Inc (TCS)
- 28.020
- +1.120+4.16%
15min DelayMarket Closed Jan 22 16:00 ET
413.23MMarket Cap77.83P/E (TTM)
28.020High26.700Low21.76KVolume26.700Open26.900Prev Close601.72KTurnover47.03052wk High0.19%Turnover Ratio14.75MShares26.70052wk Low0.36EPS TTM326.51MFloat Cap63.767Historical High93.40P/E (Static)11.65MShs Float0.447Historical Low0.3EPS LYR4.91%Range %0.34Dividend TTM6.06P/B1Lot Size1.21%Div Yield TTM
Tecsys Inc (TCS) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.49%30.47M | 14.51%30.99M | 10.47%39.29M | 10.47%39.29M | -1.88%32.58M | -15.74%28.34M | -15.09%27.06M | -4.05%35.57M | -4.05%35.57M | 19.24%33.21M |
| -Cash and cash equivalents | 10.16%18.56M | 79.15%19.18M | 46.27%27.58M | 46.27%27.58M | 25.39%20.97M | -3.03%16.85M | -32.35%10.71M | -11.20%18.86M | -11.20%18.86M | 37.07%16.72M |
| -Short term investments | 3.58%11.91M | -27.80%11.81M | -29.92%11.71M | -29.92%11.71M | -29.55%11.61M | -29.32%11.5M | 1.94%16.36M | 5.54%16.71M | 5.54%16.71M | 5.34%16.49M |
| Receivables | 5.09%32.5M | 5.25%29.31M | 6.85%30.61M | 6.85%30.61M | -11.47%27.12M | 4.64%30.93M | -16.49%27.85M | -0.40%28.65M | -0.40%28.65M | -12.97%30.63M |
| -Accounts receivable | 5.75%23.1M | 7.62%21.19M | 8.39%23.94M | 8.39%23.94M | -12.95%21.56M | 5.92%21.85M | -20.11%19.69M | -3.54%22.09M | -3.54%22.09M | 3.21%24.77M |
| -Taxes receivable | 0.97%8.79M | -4.44%7.37M | -0.50%6.39M | -0.50%6.39M | 0.66%5.37M | 2.21%8.7M | 15.53%7.71M | 20.31%6.42M | 20.31%6.42M | -45.57%5.33M |
| -Other receivables | 62.40%609K | 67.93%754K | 104.48%274K | 104.48%274K | -64.34%189K | -8.98%375K | -77.86%449K | -74.38%134K | -74.38%134K | -62.25%530K |
| Inventory | 23.22%8.15M | -7.90%8.12M | 65.97%9.31M | 65.97%9.31M | 70.01%9M | 9.03%6.61M | 98.96%8.81M | 102.57%5.61M | 102.57%5.61M | 62.38%5.29M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.36%8.29M | 11.60%9.14M | 11.60%9.14M | 17.73%9.27M |
| Current deferred assets | 21.93%2.94M | --2.93M | ---- | ---- | --2.41M | --2.41M | ---- | ---- | ---- | ---- |
| Other current assets | 12.29%6.53M | --7.18M | 17.02%10.7M | 17.02%10.7M | --7.35M | --5.82M | ---- | --9.14M | --9.14M | ---- |
| Total current assets | 8.74%80.59M | 9.03%78.52M | 13.85%89.9M | 13.85%89.9M | 0.06%78.45M | -5.10%74.11M | -7.57%72.02M | 2.83%78.97M | 2.83%78.97M | 5.69%78.4M |
| Non current assets | ||||||||||
| Net PPE | -15.01%1.95M | -27.66%1.78M | -23.75%2M | -23.75%2M | -29.38%2M | -23.44%2.3M | -23.25%2.47M | -25.27%2.62M | -25.27%2.62M | -53.10%2.84M |
| -Gross PPE | -15.01%1.95M | -27.66%1.78M | 2.41%18.09M | 2.41%18.09M | -29.38%2M | -23.44%2.3M | -23.25%2.47M | 0.11%17.66M | 0.11%17.66M | -53.10%2.84M |
| -Accumulated depreciation | ---- | ---- | -6.98%-16.09M | -6.98%-16.09M | ---- | ---- | ---- | -6.42%-15.04M | -6.42%-15.04M | ---- |
| Non current accounts receivable | 30.18%8.19M | 41.57%7.74M | 46.90%7.58M | 46.90%7.58M | 8.76%7.4M | 7.72%6.29M | -21.47%5.47M | -10.00%5.16M | -10.00%5.16M | 54.04%6.8M |
| Goodwill and other intangible assets | 7.01%26.5M | 7.26%26.73M | 2.31%28.39M | 2.31%28.39M | -3.72%24.35M | -3.78%24.77M | -4.20%24.92M | -4.34%27.75M | -4.34%27.75M | -5.82%25.29M |
| -Goodwill | 2.57%18.02M | 2.11%17.84M | 2.67%17.83M | 2.67%17.83M | 1.29%17.52M | 1.29%17.57M | 1.10%17.47M | -0.60%17.36M | -0.60%17.36M | -0.06%17.29M |
| -Other intangible assets | 17.86%8.48M | 19.33%8.89M | 1.71%10.56M | 1.71%10.56M | -14.54%6.83M | -14.26%7.2M | -14.69%7.45M | -10.01%10.39M | -10.01%10.39M | -16.26%8M |
| Non current deferred assets | -0.76%16.48M | -0.64%16.37M | -7.48%12.54M | -7.48%12.54M | 17.01%17.11M | 16.92%16.6M | 14.15%16.48M | 14.11%13.55M | 14.11%13.55M | -0.02%14.63M |
| Total non current assets | 6.33%53.12M | 6.68%52.62M | 2.90%50.51M | 2.90%50.51M | 2.65%50.86M | 2.41%49.96M | -2.55%49.33M | -2.08%49.08M | -2.08%49.08M | -4.60%49.55M |
| Total assets | 7.77%133.71M | 8.08%131.15M | 9.66%140.41M | 9.66%140.41M | 1.06%129.32M | -2.21%124.07M | -5.59%121.35M | 0.89%128.05M | 0.89%128.05M | 1.45%127.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -62.23%315K | -44.67%457K | -27.34%590K | -27.34%590K | -8.27%732K | 5.70%834K | 4.82%826K | 2.40%812K | 2.40%812K | 9.62%798K |
| -Current capital lease obligation | -62.23%315K | -44.67%457K | -27.34%590K | -27.34%590K | -8.27%732K | 5.70%834K | 4.82%826K | 2.40%812K | 2.40%812K | 9.62%798K |
| Payables | ---- | ---- | 17.81%16.3M | 17.81%16.3M | ---- | ---- | ---- | -9.91%13.83M | -9.91%13.83M | ---- |
| -accounts payable | ---- | ---- | 50.47%6.75M | 50.47%6.75M | ---- | ---- | ---- | -35.33%4.49M | -35.33%4.49M | ---- |
| -Other payable | ---- | ---- | 2.14%9.55M | 2.14%9.55M | ---- | ---- | ---- | 11.05%9.35M | 11.05%9.35M | ---- |
| Current accrued expenses | ---- | ---- | 14.81%5.37M | 14.81%5.37M | ---- | ---- | ---- | -7.20%4.68M | -7.20%4.68M | ---- |
| Current deferred liabilities | 15.98%42.82M | 23.55%41.1M | 24.34%45.03M | 24.34%45.03M | 26.02%38.68M | 11.90%36.93M | 4.78%33.26M | 19.16%36.21M | 19.16%36.21M | 5.14%30.7M |
| Other current liabilities | ---- | ---- | -54.02%698K | -54.02%698K | ---- | ---- | ---- | 19.25%1.52M | 19.25%1.52M | ---- |
| Current liabilities | 13.44%64.31M | 15.39%60.28M | 19.16%67.98M | 19.16%67.98M | 20.32%64.09M | 6.50%56.69M | 3.38%52.24M | 7.95%57.05M | 7.95%57.05M | 7.63%53.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -86.29%122K | -82.72%189K | -44.09%728K | -44.09%728K | -48.01%783K | -48.04%890K | -42.72%1.09M | -38.58%1.3M | -38.58%1.3M | -68.66%1.51M |
| -Long term capital lease obligation | -86.29%122K | -82.72%189K | -44.09%728K | -44.09%728K | -48.01%783K | -48.04%890K | -42.72%1.09M | -38.58%1.3M | -38.58%1.3M | -68.66%1.51M |
| Non current accrued expenses | 59.51%906K | -52.80%160K | -93.35%33K | -93.35%33K | 48,475.00%3.89M | -68.88%568K | --339K | 96.05%496K | 96.05%496K | --8K |
| Non current deferred liabilities | -68.88%202K | -76.55%197K | -50.97%405K | -50.97%405K | -54.83%552K | -47.32%649K | -31.15%840K | -34.18%826K | -34.18%826K | -9.48%1.22M |
| Total non current liabilities | -41.62%1.23M | -75.98%546K | -55.56%1.17M | -55.56%1.17M | 90.83%5.22M | -55.83%2.11M | -27.38%2.27M | -27.67%2.62M | -27.67%2.62M | -55.55%2.74M |
| Total liabilities | 11.47%65.54M | 11.58%60.83M | 15.87%69.15M | 15.87%69.15M | 23.77%69.31M | 1.37%58.8M | 1.58%54.51M | 5.66%59.68M | 5.66%59.68M | 0.64%56M |
| Shareholders'equity | ||||||||||
| Share capital | 9.49%57.62M | 10.58%57.94M | 10.17%57.57M | 10.17%57.57M | 12.00%53.79M | 10.47%52.63M | 12.33%52.39M | 17.86%52.26M | 17.86%52.26M | 8.87%48.03M |
| -common stock | 9.49%57.62M | 10.58%57.94M | 10.17%57.57M | 10.17%57.57M | 12.00%53.79M | 10.47%52.63M | 12.33%52.39M | 17.86%52.26M | 17.86%52.26M | 8.87%48.03M |
| Additional paid-in capital | -52.74%3.29M | -41.25%4.7M | -49.51%4.76M | -49.51%4.76M | -58.70%5.88M | -53.93%6.97M | -47.40%7.99M | -38.39%9.42M | -38.39%9.42M | -4.32%14.23M |
| Retained earnings | 5.50%7.71M | -6.90%7.2M | -5.18%7.7M | -5.18%7.7M | -19.76%7.25M | -22.70%7.31M | -29.04%7.74M | -25.03%8.12M | -25.03%8.12M | -21.28%9.04M |
| Gains losses not affecting retained earnings | 71.82%-461K | 137.58%484K | 186.60%1.23M | 186.60%1.23M | -1,147.58%-6.91M | 51.18%-1.64M | -160.47%-1.29M | -8,282.35%-1.43M | -8,282.35%-1.43M | 4,300.00%660K |
| Total stockholders'equity | 4.44%68.17M | 5.22%70.32M | 4.23%71.26M | 4.23%71.26M | -16.61%60M | -5.23%65.27M | -10.73%66.83M | -2.94%68.37M | -2.94%68.37M | 2.09%71.95M |
| Total equity | 4.44%68.17M | 5.22%70.32M | 4.23%71.26M | 4.23%71.26M | -16.61%60M | -5.23%65.27M | -10.73%66.83M | -2.94%68.37M | -2.94%68.37M | 2.09%71.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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