TDIC Balance Sheet (2024-2025) | TDIC

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Balance Sheet Mar2024 Mar2025
Assets
Current Assets
Receivables - Net (Quarter) 0.11M2.20M
Receivables - Other (Quarter) 1.30M
Receivables (Quarter) 0.11M3.49M
Inventory (Quarter) 0.04M
Current Assets (Quarter) 1.56M7.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M
Intangibles (Quarter) 0.40M
Goodwill & Intangibles (Quarter) 0.40M
Other Non-Current Assets (Quarter) 0.06M
Non-Current Assets (Quarter) 0.12M0.06M
Assets (Quarter) 1.68M7.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.20M4.00M
Notes Payables (Quarter) 0.08M1.03M
Payables (Quarter) 0.28M5.02M
Short term Debt (Quarter) 0.08M1.03M
Current Leases (Quarter) 0.02M0.07M
Current Taxes (Quarter) 0.13M0.27M
Total Current Liabilities (Quarter) 0.89M5.63M
Non-Current Liabilities
Operating Leases (Quarter) 0.08M0.02M
Total Non-Current Liabilities (Quarter) 0.47M0.77M
Total Liabilities (Quarter) 1.36M6.40M
Shareholder's Equity
Total Debt (Quarter) 0.08M1.03M
Common Equity (Quarter) 0.32M1.15M
Shareholder's Equity (Quarter) 0.32M1.15M
Liabilities and Shareholders Equity (Quarter) 1.68M7.55M
Retained Earnings (Quarter) 0.06M0.89M