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TTZ Total Telcom Inc

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
5.81MMarket Cap15.71P/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
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.30%2.81M
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
-Cash and cash equivalents
-25.49%849.21K
-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
-Short term investments
26.15%1.96M
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
Receivables
76.01%285.89K
-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
-Accounts receivable
76.01%285.89K
-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
Inventory
-10.54%325.05K
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
Prepaid assets
37.23%30.95K
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
Total current assets
6.46%3.45M
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
Non current assets
Net PPE
360.05%466.8K
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
-Gross PPE
16.57%987.83K
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
-Accumulated depreciation
30.15%-521.03K
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
Goodwill and other intangible assets
5.12%1.45M
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
-Other intangible assets
5.12%1.45M
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
Non current deferred assets
-41.59%198K
-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
Total non current assets
16.24%2.11M
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
Total assets
9.97%5.56M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
1.32%104.47K
-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
-Current debt
----
----
----
----
----
--40K
--40K
--40K
--40K
--40K
-Current capital lease obligation
65.55%104.47K
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
Payables
-39.81%169.67K
-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
-accounts payable
-39.81%169.67K
-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
Current deferred liabilities
21.24%54.15K
-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
Current liabilities
-23.59%328.29K
-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
Non current liabilities
Long term debt and capital lease obligation
539.65%277.85K
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
-Long term capital lease obligation
539.65%277.85K
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
Total non current liabilities
539.65%277.85K
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
Total liabilities
28.12%606.15K
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
Shareholders'equity
Share capital
0.00%2.27M
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
-common stock
0.00%2.27M
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
Additional paid-in capital
0.00%160.25K
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
Retained earnings
17.26%2.52M
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
Total stockholders'equity
8.10%4.95M
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
Total equity
8.10%4.95M
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
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.30%2.81M16.09%2.79M16.09%2.79M19.17%2.8M30.38%2.54M30.93%2.69M23.31%2.4M23.31%2.4M23.97%2.35M11.08%1.95M
-Cash and cash equivalents -25.49%849.21K-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
-Short term investments 26.15%1.96M69.66%1.95M69.66%1.95M310.19%2.51M256.52%2.15M156.24%1.55M89.98%1.15M89.98%1.15M--611.32K--603.83K
Receivables 76.01%285.89K-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
-Accounts receivable 76.01%285.89K-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
Inventory -10.54%325.05K13.20%340.05K13.20%340.05K18.61%326.55K42.66%401.34K23.87%363.34K11.12%300.39K11.12%300.39K45.72%275.32K41.41%281.32K
Prepaid assets 37.23%30.95K48.26%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%16.4K
Total current assets 6.46%3.45M8.38%3.38M8.38%3.38M14.77%3.28M21.02%3.23M28.05%3.24M28.44%3.12M28.44%3.12M26.93%2.86M21.96%2.67M
Non current assets
Net PPE 360.05%466.8K305.37%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
-Gross PPE 16.57%987.83K16.61%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%856.55K
-Accumulated depreciation 30.15%-521.03K31.86%-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
Goodwill and other intangible assets 5.12%1.45M5.81%1.44M5.81%1.44M6.82%1.37M6.16%1.37M7.82%1.37M11.06%1.36M11.06%1.36M13.19%1.28M17.71%1.29M
-Other intangible assets 5.12%1.45M5.81%1.44M5.81%1.44M6.82%1.37M6.16%1.37M7.82%1.37M11.06%1.36M11.06%1.36M13.19%1.28M17.71%1.29M
Non current deferred assets -41.59%198K-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
Total non current assets 16.24%2.11M18.77%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%1.84M
Total assets 9.97%5.56M12.20%5.53M12.20%5.53M9.30%5.07M10.59%4.99M14.47%5.06M13.91%4.93M13.91%4.93M13.52%4.64M12.13%4.51M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.32%104.47K-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%126.73K
-Current debt ----------------------40K--40K--40K--40K--40K
-Current capital lease obligation 65.55%104.47K28.70%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%86.73K
Payables -39.81%169.67K-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%192.78K
-accounts payable -39.81%169.67K-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%192.78K
Current deferred liabilities 21.24%54.15K-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
Current liabilities -23.59%328.29K-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%352.37K
Non current liabilities
Long term debt and capital lease obligation 539.65%277.85K541.30%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
-Long term capital lease obligation 539.65%277.85K541.30%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
Total non current liabilities 539.65%277.85K541.30%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
Total liabilities 28.12%606.15K46.20%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
Shareholders'equity
Share capital 0.00%2.27M4.21%2.27M4.21%2.27M5.69%2.27M5.69%2.27M5.69%2.27M1.43%2.18M1.43%2.18M0.00%2.15M0.00%2.15M
-common stock 0.00%2.27M4.21%2.27M4.21%2.27M5.69%2.27M5.69%2.27M5.69%2.27M1.43%2.18M1.43%2.18M0.00%2.15M0.00%2.15M
Additional paid-in capital 0.00%160.25K11.26%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
Retained earnings 17.26%2.52M13.46%2.46M13.46%2.46M24.28%2.34M25.59%2.25M28.11%2.15M39.33%2.17M39.33%2.17M38.67%1.89M35.09%1.79M
Total stockholders'equity 8.10%4.95M8.89%4.89M8.89%4.89M14.71%4.78M15.07%4.69M15.83%4.58M17.17%4.49M17.17%4.49M14.45%4.16M12.91%4.07M
Total equity 8.10%4.95M8.89%4.89M8.89%4.89M14.71%4.78M15.07%4.69M15.83%4.58M17.17%4.49M17.17%4.49M14.45%4.16M12.91%4.07M
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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