CA Stock MarketDetailed Quotes
TTZ Total Telcom Inc
- 0.240
- +0.005+2.13%
15min DelayTrading Jul 23 11:15 ET
6.34MMarket Cap15.00P/E (TTM)
0.240High0.240Low2.10KVolume0.240Open0.235Pre Close504.00Turnover0.55052wk High0.01%Turnover Ratio26.42MShares0.21552wk Low0.016EPS TTM4.26MFloat Cap1.167Historical High10.91P/E (Static)17.75MShs Float0.015Historical Low0.022EPS LYR0.00%Amplitude--Dividend TTM1.33P/B1Lot Size--Div YieldTTM
Total Telcom Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 8.82%1.95M | 8.82%1.95M |
| -Cash and cash equivalents | -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 | 13.14%1.35M | 13.14%1.35M |
| -Accounts receivable | -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 | 16.33%194.07K | 16.33%194.07K |
| Total current assets | 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 | 14.75%2.43M | 14.75%2.43M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -19.67%-644.35K | -19.67%-644.35K |
| -Long term equity investment | -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 | -22.79%168.26K | -22.79%168.26K |
| Non current note receivables | -23.05%267K | -21.20%301K | -20.24%339K | -29.15%333K | -29.15%333K | -29.76%347K | -24.06%382K | -15.51%425K | -10.31%470K | -10.31%470K |
| -Goodwill | 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 | 25.33%1.22M | 25.33%1.22M |
| Regulatory assets | -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 | 16.33%194.07K | 16.33%194.07K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 13.65%84.49K | 13.65%84.49K |
| -Current debt | ---- | ---- | --40K | --40K | --40K | --40K | --40K | ---- | ---- | ---- |
| -Current capital lease obligation | -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 | 13.65%84.49K | 13.65%84.49K |
| -accounts payable | -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 | 50.21%197.6K | 50.21%197.6K |
| -Total tax payable | -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 | -22.79%168.26K | -22.79%168.26K |
| Current deferred liabilities | -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 | -32.49%42.6K | -32.49%42.6K |
| Current liabilities | -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 | 20.70%324.68K | 20.70%324.68K |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | -27.92%128.26K | -27.92%128.26K |
| Non current accrued expenses | 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 | -31.01%208.42K | -31.01%208.42K |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K |
| Total non current liabilities | -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 | 1.24%492.94K | 1.24%492.94K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 5.85%2.15M | 5.85%2.15M |
| -common stock | 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 | 5.85%2.15M | 5.85%2.15M |
| Additional paid-in capital | 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 | -22.47%127.95K | -22.47%127.95K |
| Total equity | 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 | 10.50%4.33M | 10.50%4.33M |
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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