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TCMD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
273.94M
-8.05%
259.18M
-9.92%
273.05M
-2.06%
280.24M
+3.01%
297.92M
+5.86%
287.72M
-1.9%
278.78M
+1.85%
272.04M
-1.26%
281.44M
+10.37%
293.31M
+18.02%
273.73M
+15.35%
275.50M
+18.23%
255.00M
+4.39%
248.53M
-0.35%
237.30M
+30.65%
233.01M
+32.94%
244.27M
+40.31%
249.40M
+58.1%
181.63M
+28.33%
175.28M
+12.7%
Total Current Assets
165.17M
-6.98%
141.40M
-12.92%
152.99M
+0.74%
160.12M
+13.34%
177.56M
+22.21%
162.37M
+7.04%
151.86M
+1.54%
141.27M
-2.86%
145.29M
+21.32%
151.69M
+29.88%
149.56M
+39.42%
145.43M
+40.87%
119.76M
+5.47%
116.80M
+9.59%
107.27M
-15.28%
103.24M
-15.72%
113.55M
-8.14%
106.57M
-6.6%
126.62M
+21.08%
122.50M
+9.06%
Cash & Short Term Investments
99.20M
-8.91%
80.81M
-15.91%
95.98M
+10.11%
98.47M
+31.24%
108.91M
+44.77%
96.10M
+20.67%
87.17M
+14.05%
75.03M
+9.07%
75.23M
+97.66%
79.64M
+106.97%
76.43M
+108.28%
68.79M
+105.61%
38.06M
-6.51%
38.48M
+10.61%
36.70M
-39.59%
33.46M
-42.49%
40.71M
-30.48%
34.79M
-32.66%
60.75M
+31.94%
58.18M
+8.31%
Loans & Receivables - Net
43.88M
-2.36%
37.26M
-6.79%
33.54M
-20.01%
36.89M
-8.9%
44.94M
+4.09%
39.97M
-8.91%
41.94M
-13.24%
40.49M
-21.76%
43.17M
-21.25%
43.88M
-15.31%
48.33M
-1.68%
51.75M
+12.68%
54.83M
+10.81%
51.81M
+17.08%
49.16M
+15.31%
45.93M
+14.69%
49.48M
+12.84%
44.26M
+22.82%
42.63M
+35.28%
40.04M
+16.83%
Inventories - Total
14.03M
-24.86%
16.08M
-24.05%
17.11M
-9.21%
18.87M
-9.48%
18.67M
-17.14%
21.18M
-9.88%
18.85M
-7.23%
20.84M
+4.15%
22.53M
-2.58%
23.50M
+2.08%
20.32M
+1.73%
20.01M
+2.75%
23.12M
+20.33%
23.02M
-3.4%
19.97M
-5.59%
19.48M
-11.63%
19.22M
+3.52%
23.83M
+6.29%
21.15M
-14.79%
22.04M
-1.44%
Prepaid Expenses
8.07M
+59.63%
7.25M
+41.41%
6.35M
+62.39%
5.90M
+20.21%
5.05M
+15.74%
5.13M
+9.69%
3.91M
-12.75%
4.91M
+0.66%
4.37M
+16.3%
4.67M
+34.16%
4.48M
+209.82%
4.88M
+11.48%
3.75M
-9.35%
3.48M
-5.86%
1.45M
-30.88%
4.37M
+95.7%
4.14M
+56.97%
3.70M
-7.54%
2.09M
-4.69%
2.23M
+13.68%
Total Non-Current Assets
108.78M
-9.63%
117.78M
-6.04%
120.06M
-5.41%
120.12M
-8.14%
120.36M
-11.59%
125.35M
-11.49%
126.92M
+2.22%
130.77M
+0.54%
136.14M
+0.67%
141.62M
+7.51%
124.17M
-4.51%
130.07M
+0.23%
135.23M
+3.45%
131.73M
-7.77%
130.03M
+136.38%
129.78M
+145.89%
130.72M
+158.99%
142.82M
+227.27%
55.01M
+48.86%
52.78M
+22.17%
Property Plant & Equipment - Net
18.91M
-14.94%
20.21M
-13.74%
20.36M
-13.44%
21.57M
-12.68%
22.24M
-12.19%
23.43M
-5.48%
23.52M
-8.88%
24.70M
-6.05%
25.32M
-7.58%
24.79M
-13.48%
25.81M
-9.77%
26.29M
-11.32%
27.40M
-10.85%
28.65M
-5.68%
28.61M
+12.02%
29.64M
+12.67%
30.73M
+13.46%
30.38M
+8.9%
25.54M
+15.37%
26.31M
+16.3%
Other Non-Current Assets
19.63M
-19.13%
26.48M
+12.58%
27.73M
+20.85%
25.63M
+15.13%
24.27M
+9.84%
23.52M
+0.09%
22.95M
+594.16%
22.26M
+580.91%
22.10M
+562.61%
23.50M
+682.32%
3.31M
+19.44%
3.27M
+40.84%
3.33M
+66.92%
3.00M
-78.53%
2.77M
-82.59%
2.32M
-83.49%
2.00M
-83.72%
13.99M
+100.56%
15.90M
+118.85%
14.06M
+37.64%
Intangible Assets - Net
70.23M
-4.9%
71.09M
-4.93%
71.97M
-5.24%
72.93M
-5.11%
73.85M
-5.06%
74.77M
-4.98%
75.95M
-4.62%
76.86M
-4.56%
77.79M
-4.48%
78.69M
-4.47%
79.62M
-4.43%
80.53M
-4.4%
81.44M
-4.35%
82.37M
-4.26%
83.32M
+4795.24%
84.23M
+4904.87%
85.14M
+4968.1%
86.03M
+5048.59%
1.70M
+1.67%
1.68M
-67.67%
Total Liabilities
55.04M
-32.32%
54.23M
-32.06%
78.12M
+0.02%
74.61M
-5.04%
81.33M
-7.37%
79.82M
-27.75%
78.11M
-32.06%
78.57M
-34.16%
87.80M
-34.28%
110.48M
-17.63%
114.97M
-6.67%
119.34M
+1.11%
133.60M
+15.13%
134.13M
+14.36%
123.19M
+151.83%
118.03M
+135.34%
116.04M
+135.2%
117.29M
+141.18%
48.92M
+28.24%
50.15M
+18.07%
Total Current Liabilities
40.96M
+0.62%
39.19M
+5.47%
40.40M
+18.1%
35.40M
+6.85%
40.70M
-0.86%
37.15M
-18.55%
34.21M
-29.49%
33.13M
-35.54%
41.06M
-36.18%
45.62M
-18.04%
48.52M
+4.24%
51.40M
+27.64%
64.33M
+86.67%
55.66M
+77.78%
46.55M
+74.7%
40.27M
+43.91%
34.46M
+29%
31.31M
+22.11%
26.64M
+30.05%
27.98M
+13.2%
Accounts Payable & Accruals
32.88M
+4.87%
30.58M
+11.34%
28.88M
+20.92%
25.33M
+8.35%
31.35M
+6.81%
27.46M
+3.59%
23.89M
-15.48%
23.38M
-15.47%
29.35M
-19.19%
26.51M
-16.36%
28.26M
+6.6%
27.66M
+29.51%
36.32M
+61.99%
31.70M
+44.98%
26.51M
+36.85%
21.35M
+1.08%
22.42M
+10.97%
21.86M
+12.13%
19.37M
+18.13%
21.13M
-4.25%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
2.96M
0%
2.96M
0%
2.96M
0%
2.96M
0%
2.96M
-0.4%
2.96M
-0.4%
2.96M
-0.4%
2.96M
-0.4%
2.97M
0%
2.97M
+0.13%
2.97M
+0.27%
2.97M
+34.3%
2.97M
--
2.96M
--
2.96M
--
2.21M
--
0.00
--
0.00
--
Income Taxes Payable
1.43M
+428.89%
1.20M
+96.4%
0.00
-100%
--
-100%
270.00K
-81.6%
611.00K
-70.79%
496.00K
--
725.00K
--
1.47M
-37.2%
2.09M
+18918.18%
0.00
-100%
0.00
-100%
2.34M
+14500%
11.00K
-99.03%
11.00K
-99.28%
26.00K
-99.02%
16.00K
-99.4%
1.13M
-22.62%
1.53M
--
2.66M
--
Operating Lease Liabilities - Short-Term
3.19M
+7.21%
3.14M
+9.05%
3.10M
+10.58%
3.04M
+10.8%
2.98M
+6.16%
2.88M
+11.06%
2.80M
+10.68%
2.74M
+9.21%
2.81M
+12.28%
2.60M
+4.42%
2.53M
+1.65%
2.51M
+0.2%
2.50M
-0.24%
2.49M
+3.07%
2.49M
+22.92%
2.50M
+27.37%
2.51M
+24.93%
2.41M
+20%
2.02M
+34.22%
1.97M
+24.04%
Other Current Liabilities
3.46M
+9.85%
4.26M
+31.6%
5.47M
+34.21%
4.08M
+22.31%
3.15M
-29.68%
3.24M
-71.73%
4.08M
-72.39%
3.33M
-81.75%
4.47M
-77.85%
11.46M
-38.04%
14.76M
+1.33%
18.27M
+36.1%
20.20M
+208.19%
18.50M
+400.73%
14.57M
+292.01%
13.43M
+500.67%
6.55M
+255.86%
3.69M
+38.2%
3.72M
+44.14%
2.23M
+108.29%
Total Non-Current Liabilities
14.08M
-65.33%
15.04M
-64.75%
37.72M
-14.07%
39.21M
-13.7%
40.62M
-13.09%
42.67M
-34.21%
43.90M
-33.94%
45.43M
-33.12%
46.74M
-32.52%
64.86M
-17.34%
66.44M
-13.3%
67.94M
-12.64%
69.27M
-15.1%
78.47M
-8.74%
76.64M
+244.1%
77.76M
+250.76%
81.58M
+260.62%
85.98M
+273.99%
22.27M
+26.13%
22.17M
+24.84%
Accrued Expenses - Long-Term
1.04M
-13.56%
1.12M
-22.58%
1.24M
-20.5%
1.20M
-26.99%
1.21M
-28.08%
1.45M
-18.7%
1.56M
-20.24%
1.65M
-21.07%
1.68M
-23.83%
1.78M
-38.42%
1.96M
-29.88%
2.08M
-30.46%
2.21M
-28.99%
2.89M
-13.88%
2.79M
-19.1%
3.00M
-8.04%
3.11M
-3.93%
3.36M
+9.35%
3.45M
+20.59%
3.26M
+13%
Debt - Long-Term
0.00
-100%
0.00
-100%
21.74M
-11.96%
22.48M
-11.62%
23.22M
-11.29%
23.96M
-45.04%
24.70M
-44.42%
25.44M
-43.68%
26.18M
-42.97%
43.59M
-6.51%
44.44M
-6.16%
45.17M
-6.05%
45.90M
-11.38%
46.63M
-11.22%
47.35M
--
48.08M
--
51.79M
--
52.52M
--
0.00
--
0.00
--
Other Non-Current Liabilities
275.00K
+15.06%
334.00K
-32.53%
355.00K
-28.28%
355.00K
-28.28%
239.00K
-46.41%
495.00K
+11.74%
495.00K
+10.99%
495.00K
+10.99%
446.00K
+49.66%
443.00K
-94.01%
446.00K
-89.5%
446.00K
-88.26%
298.00K
-90.96%
7.40M
+9.6%
4.25M
+1120.69%
3.80M
--
3.30M
--
6.75M
--
348.00K
--
0.00
-100%
Total Shareholders' Equity
218.90M
+1.06%
204.95M
-1.42%
194.93M
-2.87%
205.63M
+6.28%
216.60M
+11.85%
207.90M
+13.71%
200.68M
+26.4%
193.47M
+23.89%
193.64M
+59.51%
182.83M
+59.82%
158.76M
+39.12%
156.16M
+35.82%
121.40M
-5.32%
114.40M
-13.41%
114.12M
-14.01%
114.98M
-8.11%
128.23M
+2.79%
132.11M
+21.07%
132.72M
+28.37%
125.12M
+10.69%
Shareholders' Equity
218.90M
+1.06%
204.95M
-1.42%
194.93M
-2.87%
205.63M
+6.28%
216.60M
+11.85%
207.90M
+13.71%
200.68M
+26.4%
193.47M
+23.89%
193.64M
+59.51%
182.83M
+59.82%
158.76M
+39.12%
156.16M
+35.82%
121.40M
-5.32%
114.40M
-13.41%
114.12M
-14.01%
114.98M
-8.11%
128.23M
+2.79%
132.11M
+21.07%
132.72M
+28.37%
125.12M
+10.69%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
218.90M
+1.06%
204.95M
-1.42%
194.93M
-2.87%
205.63M
+6.28%
216.60M
+11.85%
207.90M
+13.71%
200.68M
+26.4%
193.47M
+23.89%
193.64M
+59.51%
182.83M
+59.82%
158.76M
+39.12%
156.16M
+35.82%
121.40M
-5.32%
114.40M
-13.41%
114.12M
-14.01%
114.98M
-8.11%
128.23M
+2.79%
132.11M
+21.07%
132.72M
+28.37%
125.12M
+10.69%
Total Liabilities & Equity
273.94M
-8.05%
259.18M
-9.92%
273.05M
-2.06%
280.24M
+3.01%
297.92M
+5.86%
287.72M
-1.9%
278.78M
+1.85%
272.04M
-1.26%
281.44M
+10.37%
293.31M
+18.02%
273.73M
+15.35%
275.50M
+18.23%
255.00M
+4.39%
248.53M
-0.35%
237.30M
+30.65%
233.01M
+32.94%
244.27M
+40.31%
249.40M
+58.1%
181.63M
+28.33%
175.28M
+12.7%
Net Debt
-99.20M
+19.91%
-80.81M
+16.8%
-71.29M
+19.78%
-73.03M
+56.6%
-82.73M
+79.48%
-69.18M
+109.07%
-59.52M
+105.03%
-46.64M
+125.76%
-46.10M
-526.66%
-33.09M
-397.71%
-29.03M
-313.03%
-20.66M
-217.48%
10.80M
-23.04%
11.12M
-44.26%
13.63M
-122.43%
17.58M
-130.22%
14.04M
-123.97%
19.94M
-138.6%
-60.75M
+31.94%
-58.18M
+8.31%
Working Capital
124.21M
-9.24%
102.21M
-18.37%
112.58M
-4.3%
124.72M
+15.33%
136.86M
+31.3%
125.22M
+18.05%
117.65M
+16.44%
108.14M
+15.01%
104.24M
+88.04%
106.07M
+73.5%
101.04M
+66.39%
94.03M
+49.34%
55.43M
-29.91%
61.13M
-18.77%
60.72M
-39.26%
62.96M
-33.38%
79.09M
-18.38%
75.27M
-14.93%
99.98M
+18.9%
94.51M
+7.89%
