Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Total Telcom Inc (TTZ)
- 0.250
- -0.005-1.96%
15min DelayMarket Closed Jan 16 16:00 ET
6.61MMarket Cap17.86P/E (TTM)
0.255High0.250Low26.00KVolume0.255Open0.255Prev Close6.54KTurnover0.30052wk High0.13%Turnover Ratio26.42MShares0.17052wk Low0.014EPS TTM4.84MFloat Cap1.167Historical High19.23P/E (Static)19.37MShs Float0.015Historical Low0.013EPS LYR1.96%Range %--Dividend TTM1.24P/B1Lot Size--Div Yield TTM
Total Telcom Inc (TTZ) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.70%3.33M | 15.14%3.21M | 15.14%3.21M | 7.15%3M | 18.74%3.01M | 4.30%2.81M | 16.09%2.79M | 16.09%2.79M | 19.17%2.8M | 30.38%2.54M |
| -Cash and cash equivalents | 15.79%983.27K | 4.36%879.33K | 4.36%879.33K | 229.45%970.64K | 153.61%979.16K | -25.49%849.21K | -32.90%842.58K | -32.90%842.58K | -83.07%294.62K | -71.26%386.1K |
| -Short term investments | 19.96%2.35M | 19.80%2.33M | 19.80%2.33M | -18.97%2.03M | -5.45%2.04M | 26.15%1.96M | 69.66%1.95M | 69.66%1.95M | 310.19%2.51M | 256.52%2.15M |
| Receivables | 17.01%334.53K | 29.30%305.44K | 29.30%305.44K | 102.10%290.14K | -39.73%163.18K | 76.01%285.89K | -41.68%236.24K | -41.68%236.24K | -34.81%143.56K | -35.88%270.75K |
| -Accounts receivable | 17.01%334.53K | 29.30%305.44K | 29.30%305.44K | 102.10%290.14K | -39.73%163.18K | 76.01%285.89K | -41.68%236.24K | -41.68%236.24K | -34.81%143.56K | -35.88%270.75K |
| Inventory | -10.85%289.78K | -17.36%281.02K | -17.36%281.02K | -8.42%299.05K | -26.98%293.05K | -10.54%325.05K | 13.20%340.05K | 13.20%340.05K | 18.61%326.55K | 42.66%401.34K |
| Prepaid assets | -11.53%27.38K | 21.57%12.61K | 21.57%12.61K | 42.91%14.86K | -8.48%15.6K | 37.23%30.95K | 48.26%10.37K | 48.26%10.37K | -21.12%10.4K | 3.96%17.05K |
| Total current assets | 15.50%3.99M | 12.88%3.81M | 12.88%3.81M | 9.87%3.61M | 8.01%3.49M | 6.46%3.45M | 8.38%3.38M | 8.38%3.38M | 14.77%3.28M | 21.02%3.23M |
| Non current assets | ||||||||||
| Net PPE | -11.61%412.61K | -10.54%441.91K | -10.54%441.91K | 185.98%412.44K | 430.93%439.62K | 360.05%466.8K | 305.37%493.98K | 305.37%493.98K | 0.74%144.22K | -49.79%82.8K |
| -Gross PPE | -3.35%954.75K | -3.08%958.24K | -3.08%958.24K | 6.37%987.83K | 16.64%987.83K | 16.57%987.83K | 16.61%988.64K | 16.61%988.64K | 8.42%928.71K | -1.12%846.92K |
| -Accumulated depreciation | -4.05%-542.14K | -4.38%-516.33K | -4.38%-516.33K | 26.65%-575.39K | 28.26%-548.21K | 30.15%-521.03K | 31.86%-494.66K | 31.86%-494.66K | -9.97%-784.49K | -10.48%-764.11K |
| Goodwill and other intangible assets | -2.97%1.4M | -3.52%1.39M | -3.52%1.39M | 6.66%1.46M | 5.60%1.45M | 5.12%1.45M | 5.81%1.44M | 5.81%1.44M | 6.82%1.37M | 6.16%1.37M |
| -Other intangible assets | -2.97%1.4M | -3.52%1.39M | -3.52%1.39M | 6.66%1.46M | 5.60%1.45M | 5.12%1.45M | 5.81%1.44M | 5.81%1.44M | 6.82%1.37M | 6.16%1.37M |
| Non current deferred assets | -38.89%121K | -31.08%153K | -31.08%153K | -41.57%156K | -38.54%185K | -41.59%198K | -33.33%222K | -33.33%222K | -23.05%267K | -21.20%301K |
| Total non current assets | -8.25%1.94M | -7.97%1.98M | -7.97%1.98M | 13.94%2.03M | 18.08%2.08M | 16.24%2.11M | 18.77%2.15M | 18.77%2.15M | 0.49%1.78M | -4.53%1.76M |
| Total assets | 6.49%5.92M | 4.76%5.79M | 4.76%5.79M | 11.30%5.64M | 11.56%5.56M | 9.97%5.56M | 12.20%5.53M | 12.20%5.53M | 9.30%5.07M | 10.59%4.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -30.49%72.62K | -32.63%71.52K | -32.63%71.52K | 319.33%101.26K | 134.13%102.76K | 1.32%104.47K | -13.33%106.16K | -13.33%106.16K | -81.13%24.15K | -65.37%43.89K |
| -Current capital lease obligation | -30.49%72.62K | -32.63%71.52K | -32.63%71.52K | 319.33%101.26K | 134.13%102.76K | 65.55%104.47K | 28.70%106.16K | 28.70%106.16K | -72.55%24.15K | -49.39%43.89K |
| Payables | 26.82%215.17K | -14.43%173.38K | -14.43%173.38K | -11.92%165.72K | -19.62%151.56K | -39.81%169.67K | -9.06%202.63K | -9.06%202.63K | -10.49%188.15K | -2.19%188.55K |
| -accounts payable | 26.82%215.17K | -14.43%173.38K | -14.43%173.38K | -11.92%165.72K | -19.62%151.56K | -39.81%169.67K | -9.06%202.63K | -9.06%202.63K | -10.49%188.15K | -2.19%188.55K |
| Current deferred liabilities | -26.49%39.81K | -39.08%21.77K | -39.08%21.77K | -30.32%27.18K | -11.55%24.44K | 21.24%54.15K | -21.22%35.73K | -21.22%35.73K | -44.56%39K | -15.90%27.63K |
| Current liabilities | -0.21%327.59K | -22.60%266.67K | -22.60%266.67K | 17.06%294.16K | 7.18%278.76K | -23.59%328.29K | -11.81%344.52K | -11.81%344.52K | -38.48%251.3K | -26.19%260.08K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.53%245.82K | -9.94%264.36K | -9.94%264.36K | 549.73%245.46K | 548.19%261.83K | 539.65%277.85K | 541.30%293.54K | 541.30%293.54K | -38.99%37.78K | -52.08%40.39K |
| -Long term capital lease obligation | -11.53%245.82K | -9.94%264.36K | -9.94%264.36K | 549.73%245.46K | 548.19%261.83K | 539.65%277.85K | 541.30%293.54K | 541.30%293.54K | -38.99%37.78K | -52.08%40.39K |
| Total non current liabilities | -11.53%245.82K | -9.94%264.36K | -9.94%264.36K | 549.73%245.46K | 548.19%261.83K | 539.65%277.85K | 541.30%293.54K | 541.30%293.54K | -38.99%37.78K | -52.08%40.39K |
| Total liabilities | -5.40%573.41K | -16.77%531.04K | -16.77%531.04K | 86.67%539.62K | 79.91%540.58K | 28.12%606.15K | 46.20%638.06K | 46.20%638.06K | -38.55%289.08K | -31.19%300.47K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 4.21%2.27M | 4.21%2.27M | 5.69%2.27M | 5.69%2.27M |
| -common stock | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 4.21%2.27M | 4.21%2.27M | 5.69%2.27M | 5.69%2.27M |
| Additional paid-in capital | 7.88%172.87K | 7.88%172.87K | 7.88%172.87K | 14.52%183.52K | 17.85%188.85K | 0.00%160.25K | 11.26%160.25K | 11.26%160.25K | 25.24%160.25K | 25.24%160.25K |
| Retained earnings | 15.12%2.9M | 14.56%2.82M | 14.56%2.82M | 12.75%2.64M | 13.66%2.56M | 17.26%2.52M | 13.46%2.46M | 13.46%2.46M | 24.28%2.34M | 25.59%2.25M |
| Total stockholders'equity | 7.95%5.35M | 7.57%5.26M | 7.57%5.26M | 6.74%5.1M | 7.17%5.02M | 8.10%4.95M | 8.89%4.89M | 8.89%4.89M | 14.71%4.78M | 15.07%4.69M |
| Total equity | 7.95%5.35M | 7.57%5.26M | 7.57%5.26M | 6.74%5.1M | 7.17%5.02M | 8.10%4.95M | 8.89%4.89M | 8.89%4.89M | 14.71%4.78M | 15.07%4.69M |
| 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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