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TTZ Total Telcom Inc

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
5.02MMarket Cap17.27P/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
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.74%3.01M
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
-Cash and cash equivalents
153.61%979.16K
-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
-Short term investments
-5.45%2.04M
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
Receivables
-39.73%163.18K
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
-Accounts receivable
-39.73%163.18K
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
Inventory
-26.98%293.05K
-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
Prepaid assets
-8.48%15.6K
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
Total current assets
8.01%3.49M
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
Non current assets
Net PPE
430.93%439.62K
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
-Gross PPE
16.64%987.83K
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
-Accumulated depreciation
28.26%-548.21K
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
Goodwill and other intangible assets
5.60%1.45M
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
-Other intangible assets
5.60%1.45M
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
Non current deferred assets
-38.54%185K
-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
Total non current assets
18.08%2.08M
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
Total assets
11.56%5.56M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
134.13%102.76K
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
-Current debt
----
----
----
----
----
----
--40K
--40K
--40K
--40K
-Current capital lease obligation
134.13%102.76K
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
Payables
-19.62%151.56K
-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
-accounts payable
-19.62%151.56K
-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
Current deferred liabilities
-11.55%24.44K
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
Current liabilities
7.18%278.76K
-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
Non current liabilities
Long term debt and capital lease obligation
548.19%261.83K
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
-Long term capital lease obligation
548.19%261.83K
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
Total non current liabilities
548.19%261.83K
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
Total liabilities
79.91%540.58K
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
Shareholders'equity
Share capital
0.00%2.27M
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
-common stock
0.00%2.27M
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
Additional paid-in capital
17.85%188.85K
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
Retained earnings
13.66%2.56M
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
Total stockholders'equity
7.17%5.02M
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
Total equity
7.17%5.02M
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
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.74%3.01M4.30%2.81M16.09%2.79M16.09%2.79M19.17%2.8M30.38%2.54M30.93%2.69M23.31%2.4M23.31%2.4M23.97%2.35M
-Cash and cash equivalents 153.61%979.16K-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
-Short term investments -5.45%2.04M26.15%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
Receivables -39.73%163.18K76.01%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%220.23K
-Accounts receivable -39.73%163.18K76.01%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%220.23K
Inventory -26.98%293.05K-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%275.32K
Prepaid assets -8.48%15.6K37.23%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%13.18K
Total current assets 8.01%3.49M6.46%3.45M8.38%3.38M8.38%3.38M14.77%3.28M21.02%3.23M28.05%3.24M28.44%3.12M28.44%3.12M26.93%2.86M
Non current assets
Net PPE 430.93%439.62K360.05%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
-Gross PPE 16.64%987.83K16.57%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%856.55K
-Accumulated depreciation 28.26%-548.21K30.15%-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
Goodwill and other intangible assets 5.60%1.45M5.12%1.45M5.81%1.44M5.81%1.44M6.82%1.37M6.16%1.37M7.82%1.37M11.06%1.36M11.06%1.36M13.19%1.28M
-Other intangible assets 5.60%1.45M5.12%1.45M5.81%1.44M5.81%1.44M6.82%1.37M6.16%1.37M7.82%1.37M11.06%1.36M11.06%1.36M13.19%1.28M
Non current deferred assets -38.54%185K-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
Total non current assets 18.08%2.08M16.24%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%1.77M
Total assets 11.56%5.56M9.97%5.56M12.20%5.53M12.20%5.53M9.30%5.07M10.59%4.99M14.47%5.06M13.91%4.93M13.91%4.93M13.52%4.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 134.13%102.76K1.32%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%127.96K
-Current debt --------------------------40K--40K--40K--40K
-Current capital lease obligation 134.13%102.76K65.55%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%87.96K
Payables -19.62%151.56K-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%210.2K
-accounts payable -19.62%151.56K-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%210.2K
Current deferred liabilities -11.55%24.44K21.24%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
Current liabilities 7.18%278.76K-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%408.51K
Non current liabilities
Long term debt and capital lease obligation 548.19%261.83K539.65%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
-Long term capital lease obligation 548.19%261.83K539.65%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
Total non current liabilities 548.19%261.83K539.65%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
Total liabilities 79.91%540.58K28.12%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%470.44K
Shareholders'equity
Share capital 0.00%2.27M0.00%2.27M4.21%2.27M4.21%2.27M5.69%2.27M5.69%2.27M5.69%2.27M1.43%2.18M1.43%2.18M0.00%2.15M
-common stock 0.00%2.27M0.00%2.27M4.21%2.27M4.21%2.27M5.69%2.27M5.69%2.27M5.69%2.27M1.43%2.18M1.43%2.18M0.00%2.15M
Additional paid-in capital 17.85%188.85K0.00%160.25K11.26%160.25K11.26%160.25K25.24%160.25K25.24%160.25K25.24%160.25K12.56%144.03K12.56%144.03K0.00%127.95K
Retained earnings 13.66%2.56M17.26%2.52M13.46%2.46M13.46%2.46M24.28%2.34M25.59%2.25M28.11%2.15M39.33%2.17M39.33%2.17M38.67%1.89M
Total stockholders'equity 7.17%5.02M8.10%4.95M8.89%4.89M8.89%4.89M14.71%4.78M15.07%4.69M15.83%4.58M17.17%4.49M17.17%4.49M14.45%4.16M
Total equity 7.17%5.02M8.10%4.95M8.89%4.89M8.89%4.89M14.71%4.78M15.07%4.69M15.83%4.58M17.17%4.49M17.17%4.49M14.45%4.16M
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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