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TTZ Total Telcom Inc

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
5.81MMarket Cap20.00P/E (TTM)

Total Telcom Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.09%2.79M
16.09%2.79M
19.17%2.8M
30.38%2.54M
30.93%2.69M
23.31%2.4M
23.31%2.4M
23.97%2.35M
11.08%1.95M
12.37%2.06M
-Cash and cash equivalents
-32.90%842.58K
-32.90%842.58K
-83.07%294.62K
-71.26%386.1K
-21.44%1.14M
-6.65%1.26M
-6.65%1.26M
-8.26%1.74M
-23.36%1.34M
-20.76%1.45M
-Short term investments
69.66%1.95M
69.66%1.95M
310.19%2.51M
256.52%2.15M
156.24%1.55M
89.98%1.15M
89.98%1.15M
--611.32K
--603.83K
--606.32K
Receivables
-41.68%236.24K
-41.68%236.24K
-34.81%143.56K
-35.88%270.75K
4.26%162.43K
108.71%405.05K
108.71%405.05K
40.09%220.23K
91.14%422.24K
-4.88%155.79K
-Accounts receivable
-41.68%236.24K
-41.68%236.24K
-34.81%143.56K
-35.88%270.75K
4.26%162.43K
108.71%405.05K
108.71%405.05K
40.09%220.23K
91.14%422.24K
-4.88%155.79K
Inventory
13.20%340.05K
13.20%340.05K
18.61%326.55K
42.66%401.34K
23.87%363.34K
11.12%300.39K
11.12%300.39K
45.72%275.32K
41.41%281.32K
71.59%293.32K
Prepaid assets
48.26%10.37K
48.26%10.37K
-21.12%10.4K
3.96%17.05K
-11.11%22.56K
-43.73%7K
-43.73%7K
26.51%13.18K
16.62%16.4K
51.19%25.38K
Total current assets
8.38%3.38M
8.38%3.38M
14.77%3.28M
21.02%3.23M
28.05%3.24M
28.44%3.12M
28.44%3.12M
26.93%2.86M
21.96%2.67M
16.01%2.53M
Non current assets
Net PPE
305.37%493.98K
305.37%493.98K
0.74%144.22K
-49.79%82.8K
-45.47%101.47K
-41.53%121.86K
-41.53%121.86K
-28.69%143.16K
-28.69%164.92K
-29.12%186.08K
-Gross PPE
16.61%988.64K
16.61%988.64K
8.42%928.71K
-1.12%846.92K
-0.89%847.4K
-0.58%847.8K
-0.58%847.8K
4.35%856.55K
4.55%856.55K
2.74%854.98K
-Accumulated depreciation
31.86%-494.66K
31.86%-494.66K
-9.97%-784.49K
-10.48%-764.11K
-11.52%-745.93K
-12.66%-725.95K
-12.66%-725.95K
-15.05%-713.39K
-17.63%-691.64K
-17.41%-668.9K
Goodwill and other intangible assets
5.81%1.44M
5.81%1.44M
6.82%1.37M
6.16%1.37M
7.82%1.37M
11.06%1.36M
11.06%1.36M
13.19%1.28M
17.71%1.29M
24.18%1.28M
-Other intangible assets
5.81%1.44M
5.81%1.44M
6.82%1.37M
6.16%1.37M
7.82%1.37M
11.06%1.36M
11.06%1.36M
13.19%1.28M
17.71%1.29M
24.18%1.28M
Non current deferred assets
-33.33%222K
-33.33%222K
-23.05%267K
-21.20%301K
-20.24%339K
-29.15%333K
-29.15%333K
-29.76%347K
-24.06%382K
-15.51%425K
Total non current assets
18.77%2.15M
18.77%2.15M
0.49%1.78M
-4.53%1.76M
-3.76%1.82M
-4.65%1.81M
-4.65%1.81M
-3.00%1.77M
0.40%1.84M
5.24%1.89M
Total assets
12.20%5.53M
12.20%5.53M
9.30%5.07M
10.59%4.99M
14.47%5.06M
13.91%4.93M
13.91%4.93M
13.52%4.64M
12.13%4.51M
11.15%4.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.33%106.16K
-13.33%106.16K
-81.13%24.15K
-65.37%43.89K
20.59%103.11K
44.98%122.49K
44.98%122.49K
64.81%127.96K
65.58%126.73K
13.34%85.5K
-Current debt
----
----
----
----
--40K
--40K
--40K
--40K
--40K
----
-Current capital lease obligation
28.70%106.16K
28.70%106.16K
-72.55%24.15K
-49.39%43.89K
-26.19%63.11K
-2.36%82.49K
-2.36%82.49K
13.29%87.96K
13.32%86.73K
13.34%85.5K
Payables
-9.06%202.63K
-9.06%202.63K
-10.49%188.15K
-2.19%188.55K
41.68%281.88K
12.76%222.81K
12.76%222.81K
32.45%210.2K
94.44%192.78K
14.48%198.96K
-accounts payable
-9.06%202.63K
-9.06%202.63K
-10.49%188.15K
-2.19%188.55K
41.68%281.88K
12.76%222.81K
12.76%222.81K
32.45%210.2K
94.44%192.78K
14.48%198.96K
Current deferred liabilities
-21.22%35.73K
-21.22%35.73K
-44.56%39K
-15.90%27.63K
52.05%44.66K
6.49%45.36K
6.49%45.36K
44.56%70.36K
-45.07%32.86K
-17.06%29.37K
Current liabilities
-11.81%344.52K
-11.81%344.52K
-38.48%251.3K
-26.19%260.08K
36.91%429.65K
20.32%390.66K
20.32%390.66K
43.33%408.51K
49.63%352.37K
10.25%313.83K
Non current liabilities
Long term debt and capital lease obligation
541.30%293.54K
541.30%293.54K
-38.99%37.78K
-52.08%40.39K
-70.36%43.44K
-72.80%45.77K
-72.80%45.77K
-61.12%61.93K
-52.95%84.29K
-26.24%146.55K
-Long term debt
----
----
----
----
----
----
----
----
----
0.00%40K
-Long term capital lease obligation
541.30%293.54K
541.30%293.54K
-38.99%37.78K
-52.08%40.39K
-59.23%43.44K
-64.31%45.77K
-64.31%45.77K
-48.08%61.93K
-39.42%84.29K
-32.86%106.55K
Total non current liabilities
541.30%293.54K
541.30%293.54K
-38.99%37.78K
-52.08%40.39K
-70.36%43.44K
-72.80%45.77K
-72.80%45.77K
-61.12%61.93K
-52.95%84.29K
-26.24%146.55K
Total liabilities
46.20%638.06K
46.20%638.06K
-38.55%289.08K
-31.19%300.47K
2.76%473.09K
-11.46%436.43K
-11.46%436.43K
5.89%470.44K
5.32%436.66K
-4.75%460.38K
Shareholders'equity
Share capital
4.21%2.27M
4.21%2.27M
5.69%2.27M
5.69%2.27M
5.69%2.27M
1.43%2.18M
1.43%2.18M
0.00%2.15M
0.00%2.15M
5.85%2.15M
-common stock
4.21%2.27M
4.21%2.27M
5.69%2.27M
5.69%2.27M
5.69%2.27M
1.43%2.18M
1.43%2.18M
0.00%2.15M
0.00%2.15M
5.85%2.15M
Additional paid-in capital
11.26%160.25K
11.26%160.25K
25.24%160.25K
25.24%160.25K
25.24%160.25K
12.56%144.03K
12.56%144.03K
0.00%127.95K
0.00%127.95K
-4.69%127.95K
Retained earnings
13.46%2.46M
13.46%2.46M
24.28%2.34M
25.59%2.25M
28.11%2.15M
39.33%2.17M
39.33%2.17M
38.67%1.89M
35.09%1.79M
26.70%1.68M
Total stockholders'equity
8.89%4.89M
8.89%4.89M
14.71%4.78M
15.07%4.69M
15.83%4.58M
17.17%4.49M
17.17%4.49M
14.45%4.16M
12.91%4.07M
13.35%3.96M
Total equity
8.89%4.89M
8.89%4.89M
14.71%4.78M
15.07%4.69M
15.83%4.58M
17.17%4.49M
17.17%4.49M
14.45%4.16M
12.91%4.07M
13.35%3.96M
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
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.09%2.79M16.09%2.79M19.17%2.8M30.38%2.54M30.93%2.69M23.31%2.4M23.31%2.4M23.97%2.35M11.08%1.95M12.37%2.06M
-Cash and cash equivalents -32.90%842.58K-32.90%842.58K-83.07%294.62K-71.26%386.1K-21.44%1.14M-6.65%1.26M-6.65%1.26M-8.26%1.74M-23.36%1.34M-20.76%1.45M
-Short term investments 69.66%1.95M69.66%1.95M310.19%2.51M256.52%2.15M156.24%1.55M89.98%1.15M89.98%1.15M--611.32K--603.83K--606.32K
Receivables -41.68%236.24K-41.68%236.24K-34.81%143.56K-35.88%270.75K4.26%162.43K108.71%405.05K108.71%405.05K40.09%220.23K91.14%422.24K-4.88%155.79K
-Accounts receivable -41.68%236.24K-41.68%236.24K-34.81%143.56K-35.88%270.75K4.26%162.43K108.71%405.05K108.71%405.05K40.09%220.23K91.14%422.24K-4.88%155.79K
Inventory 13.20%340.05K13.20%340.05K18.61%326.55K42.66%401.34K23.87%363.34K11.12%300.39K11.12%300.39K45.72%275.32K41.41%281.32K71.59%293.32K
Prepaid assets 48.26%10.37K48.26%10.37K-21.12%10.4K3.96%17.05K-11.11%22.56K-43.73%7K-43.73%7K26.51%13.18K16.62%16.4K51.19%25.38K
Total current assets 8.38%3.38M8.38%3.38M14.77%3.28M21.02%3.23M28.05%3.24M28.44%3.12M28.44%3.12M26.93%2.86M21.96%2.67M16.01%2.53M
Non current assets
Net PPE 305.37%493.98K305.37%493.98K0.74%144.22K-49.79%82.8K-45.47%101.47K-41.53%121.86K-41.53%121.86K-28.69%143.16K-28.69%164.92K-29.12%186.08K
-Gross PPE 16.61%988.64K16.61%988.64K8.42%928.71K-1.12%846.92K-0.89%847.4K-0.58%847.8K-0.58%847.8K4.35%856.55K4.55%856.55K2.74%854.98K
-Accumulated depreciation 31.86%-494.66K31.86%-494.66K-9.97%-784.49K-10.48%-764.11K-11.52%-745.93K-12.66%-725.95K-12.66%-725.95K-15.05%-713.39K-17.63%-691.64K-17.41%-668.9K
Goodwill and other intangible assets 5.81%1.44M5.81%1.44M6.82%1.37M6.16%1.37M7.82%1.37M11.06%1.36M11.06%1.36M13.19%1.28M17.71%1.29M24.18%1.28M
-Other intangible assets 5.81%1.44M5.81%1.44M6.82%1.37M6.16%1.37M7.82%1.37M11.06%1.36M11.06%1.36M13.19%1.28M17.71%1.29M24.18%1.28M
Non current deferred assets -33.33%222K-33.33%222K-23.05%267K-21.20%301K-20.24%339K-29.15%333K-29.15%333K-29.76%347K-24.06%382K-15.51%425K
Total non current assets 18.77%2.15M18.77%2.15M0.49%1.78M-4.53%1.76M-3.76%1.82M-4.65%1.81M-4.65%1.81M-3.00%1.77M0.40%1.84M5.24%1.89M
Total assets 12.20%5.53M12.20%5.53M9.30%5.07M10.59%4.99M14.47%5.06M13.91%4.93M13.91%4.93M13.52%4.64M12.13%4.51M11.15%4.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.33%106.16K-13.33%106.16K-81.13%24.15K-65.37%43.89K20.59%103.11K44.98%122.49K44.98%122.49K64.81%127.96K65.58%126.73K13.34%85.5K
-Current debt ------------------40K--40K--40K--40K--40K----
-Current capital lease obligation 28.70%106.16K28.70%106.16K-72.55%24.15K-49.39%43.89K-26.19%63.11K-2.36%82.49K-2.36%82.49K13.29%87.96K13.32%86.73K13.34%85.5K
Payables -9.06%202.63K-9.06%202.63K-10.49%188.15K-2.19%188.55K41.68%281.88K12.76%222.81K12.76%222.81K32.45%210.2K94.44%192.78K14.48%198.96K
-accounts payable -9.06%202.63K-9.06%202.63K-10.49%188.15K-2.19%188.55K41.68%281.88K12.76%222.81K12.76%222.81K32.45%210.2K94.44%192.78K14.48%198.96K
Current deferred liabilities -21.22%35.73K-21.22%35.73K-44.56%39K-15.90%27.63K52.05%44.66K6.49%45.36K6.49%45.36K44.56%70.36K-45.07%32.86K-17.06%29.37K
Current liabilities -11.81%344.52K-11.81%344.52K-38.48%251.3K-26.19%260.08K36.91%429.65K20.32%390.66K20.32%390.66K43.33%408.51K49.63%352.37K10.25%313.83K
Non current liabilities
Long term debt and capital lease obligation 541.30%293.54K541.30%293.54K-38.99%37.78K-52.08%40.39K-70.36%43.44K-72.80%45.77K-72.80%45.77K-61.12%61.93K-52.95%84.29K-26.24%146.55K
-Long term debt ------------------------------------0.00%40K
-Long term capital lease obligation 541.30%293.54K541.30%293.54K-38.99%37.78K-52.08%40.39K-59.23%43.44K-64.31%45.77K-64.31%45.77K-48.08%61.93K-39.42%84.29K-32.86%106.55K
Total non current liabilities 541.30%293.54K541.30%293.54K-38.99%37.78K-52.08%40.39K-70.36%43.44K-72.80%45.77K-72.80%45.77K-61.12%61.93K-52.95%84.29K-26.24%146.55K
Total liabilities 46.20%638.06K46.20%638.06K-38.55%289.08K-31.19%300.47K2.76%473.09K-11.46%436.43K-11.46%436.43K5.89%470.44K5.32%436.66K-4.75%460.38K
Shareholders'equity
Share capital 4.21%2.27M4.21%2.27M5.69%2.27M5.69%2.27M5.69%2.27M1.43%2.18M1.43%2.18M0.00%2.15M0.00%2.15M5.85%2.15M
-common stock 4.21%2.27M4.21%2.27M5.69%2.27M5.69%2.27M5.69%2.27M1.43%2.18M1.43%2.18M0.00%2.15M0.00%2.15M5.85%2.15M
Additional paid-in capital 11.26%160.25K11.26%160.25K25.24%160.25K25.24%160.25K25.24%160.25K12.56%144.03K12.56%144.03K0.00%127.95K0.00%127.95K-4.69%127.95K
Retained earnings 13.46%2.46M13.46%2.46M24.28%2.34M25.59%2.25M28.11%2.15M39.33%2.17M39.33%2.17M38.67%1.89M35.09%1.79M26.70%1.68M
Total stockholders'equity 8.89%4.89M8.89%4.89M14.71%4.78M15.07%4.69M15.83%4.58M17.17%4.49M17.17%4.49M14.45%4.16M12.91%4.07M13.35%3.96M
Total equity 8.89%4.89M8.89%4.89M14.71%4.78M15.07%4.69M15.83%4.58M17.17%4.49M17.17%4.49M14.45%4.16M12.91%4.07M13.35%3.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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