TIVC Balance Sheet (2021-2025) | TIVC

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.79M12.80M10.34M8.74M6.00M3.10M5.17M2.17M4.74M3.24M1.24M3.69M2.10M1.80M0.42M1.20M3.45M
Cash & Current Investments (Quarter) 12.79M12.80M10.34M8.74M6.00M3.10M5.17M2.17M4.74M3.24M1.24M3.69M2.10M1.80M0.42M1.20M3.45M
Receivables - Net (Quarter) 0.09M0.12M0.09M0.10M0.11M0.06M0.01M0.13M0.17M0.07M0.02M0.01M0.07M0.01M0.01M0.02M
Receivables (Quarter) 0.09M0.12M0.09M0.10M0.11M0.06M0.01M0.13M0.17M0.07M0.02M0.01M0.07M0.01M0.01M0.02M
Inventory (Quarter) 0.43M0.45M0.83M0.76M0.86M0.94M0.99M0.93M0.79M0.80M0.81M0.73M0.66M0.31M0.62M0.57M
Prepaid Assets (Quarter) 0.79M0.63M0.40M0.33M0.23M0.29M0.28M0.23M0.33M0.25M0.19M0.23M0.13M0.27M0.07M0.27M
Current Assets (Quarter) 14.29M12.00M10.37M7.59M5.31M6.48M4.00M6.46M4.65M2.83M4.66M3.16M2.64M1.26M1.84M3.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.02M0.01M0.01M0.01M0.10M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.01M
Intangibles (Quarter) 2.24M
Goodwill & Intangibles (Quarter) 2.24M
Other Non-Current Assets (Quarter) 0.05M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.00M0.00M0.21M
Non-Current Assets (Quarter) 0.75M0.70M0.65M0.61M0.57M0.62M0.60M0.55M0.51M0.46M0.12M0.23M0.17M2.52M2.67M2.49M
Assets (Quarter) 15.04M12.69M11.03M8.21M5.88M7.10M4.60M7.01M5.16M3.29M4.78M3.39M2.81M3.78M4.51M6.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.79M0.62M1.92M1.60M1.32M1.09M0.83M0.64M0.71M0.55M0.45M0.33M0.12M0.44M0.23M0.47M
Notes Payables (Quarter) 0.45M
Payables (Quarter) 0.79M0.62M1.92M1.60M1.77M1.09M0.83M0.64M0.71M0.55M0.45M0.33M0.12M0.44M0.23M0.47M
Accumulated Expenses (Quarter) 0.21M0.14M0.22M0.10M0.07M0.04M0.19M
Other Accumulated Expenses (Quarter) 0.27M0.30M0.29M0.26M0.39M0.30M0.14M0.19M0.49M0.27M0.14M0.23M0.15M0.30M0.59M0.17M
Current Leases (Quarter) 0.16M0.17M0.17M0.16M0.16M0.18M0.18M0.17M0.19M0.18M
Current Taxes (Quarter) 0.16M0.02M0.05M0.06M0.07M
Total Current Liabilities (Quarter) 1.22M1.10M2.38M2.02M1.88M1.57M1.16M1.00M1.40M0.99M0.59M0.56M0.27M0.74M0.82M0.64M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.11M0.05M0.17M0.30M
Operating Leases (Quarter) 0.55M0.50M0.46M0.41M0.37M0.51M0.28M0.24M0.18M0.32M
Total Liabilities (Quarter) 2.52M3.60M5.79M1.76M1.60M2.84M2.44M2.25M1.90M1.44M1.24M1.58M1.13M0.59M0.56M0.27M0.74M0.82M0.64M
Shareholder's Equity
Common Equity (Quarter) -2.52M-3.60M-5.79M13.27M11.09M8.19M5.77M3.63M5.21M3.16M5.76M3.58M2.15M4.19M2.83M2.54M3.04M3.69M5.59M
Shareholder's Equity (Quarter) -2.52M-3.60M-5.79M13.27M11.09M8.19M5.77M3.63M5.21M3.16M5.76M3.58M2.15M4.19M2.83M2.54M3.04M3.69M5.59M
Liabilities and Shareholders Equity (Quarter) 15.04M12.69M11.03M8.21M5.88M7.10M4.60M7.01M5.16M3.29M4.78M3.39M2.81M3.78M4.51M6.23M
Retained Earnings (Quarter) -19.55M-21.79M-24.80M-27.39M-29.64M-31.76M-33.90M-35.60M-37.89M-39.40M-40.60M-42.10M-43.54M-45.04M-47.00M-49.62M
Treasury Shares (Quarter) 0.00M0.09M-938.00938.000.01M0.01M0.00M111.000.08M0.08M0.08M