Production (Stage)
Tucows Inc.
TCX
$18.75
$0.251.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.09% | -24.34% | 91.47% | -41.01% | -28.16% |
| Total Receivables | 14.45% | 8.65% | 5.31% | -8.51% | -17.17% |
| Inventory | -1.79% | -17.39% | -13.20% | -9.04% | -10.18% |
| Prepaid Expenses | -5.41% | 5.23% | -22.09% | 30.83% | -7.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.56% | 0.38% | 1.08% | -0.37% | 3.33% |
| Total Current Assets | -5.30% | -7.31% | 17.27% | -11.68% | -11.87% |
|
|
|||||
| Total Current Assets | -5.30% | -7.31% | 17.27% | -11.68% | -11.87% |
| Net Property, Plant & Equipment | -1.39% | -5.85% | 1.66% | 1.12% | 3.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.87% | -4.67% | -2.74% | -4.30% | -5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02% | -0.08% | 9.47% | -0.39% | 1.75% |
| Total Assets | -2.23% | -5.03% | 5.38% | -2.83% | -2.27% |
|
|
|||||
| Total Accounts Payable | 25.82% | -1.30% | -18.74% | -12.04% | 0.74% |
| Total Accrued Expenses | -42.84% | 4.47% | -9.73% | -8.04% | 2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.94% | -7.22% | 1.63% | -1.01% | 2.24% |
| Total Finance Division Other Current Liabilities | 2.95% | 0.09% | -0.01% | 0.36% | 3.99% |
| Total Other Current Liabilities | 2.95% | 0.09% | -0.01% | 0.36% | 3.99% |
| Total Current Liabilities | -3.44% | 0.49% | -2.60% | -1.92% | 3.40% |
|
|
|||||
| Total Current Liabilities | -3.44% | 0.49% | -2.60% | -1.92% | 3.40% |
| Long-Term Debt | -0.22% | -0.13% | 11.35% | -0.19% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.58% | 8.14% | 24.59% | 1.66% | 3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06% | -0.54% | -1.03% | -0.84% | 1.62% |
| Total Liabilities | -0.46% | 0.23% | 7.69% | -0.62% | 0.97% |
|
|
|||||
| Common Stock & APIC | 2.82% | 3.24% | 3.61% | 3.54% | 4.05% |
| Retained Earnings | -10.08% | -39.44% | -26.11% | -27.86% | -65.72% |
| Treasury Stock & Other | 62.24% | -279.52% | 316.28% | -70.21% | -74.94% |
| Total Common Equity | -13.60% | -79.56% | -60.50% | -107.40% | -261.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.60% | -79.56% | -60.50% | -107.40% | -261.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.60% | -79.56% | -60.50% | -107.40% | -261.46% |
|
|
|||||