Teamshares TMSWW Balance Sheet (2024-2026)

NASDAQ TMSWW
$1.17 +0.05 (+4.46%)
As of: Aug 21, 2026 · 12:21 PM EDT
Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.25M2.18M1.95M1.33M1.12M
Receivables - Other (Quarter) 713.00713.00713.00713.00
Prepaid Assets (Quarter) 0.01M0.18M0.15M0.12M0.09M0.08M
Current Assets (Quarter) 0.07M2.43M2.33M2.07M1.42M1.21M
Non-Current Assets
Long-Term Investments (Quarter) 231.87M234.31M236.76M239.04M241.14M
Other Non-Current Assets (Quarter) 0.08M0.06M0.04M0.01M
Non-Current Assets (Quarter) 231.95M234.37M236.79M239.06M241.14M
Assets (Quarter) 0.07M234.38M236.69M238.86M240.47M242.35M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.06M1.50M1.50M
Payables (Quarter) 0.06M1.50M1.50M
Accumulated Expenses (Quarter) 0.00M0.02M0.24M0.30M1.04M1.78M
Total Current Liabilities (Quarter) 0.06M0.10M0.32M0.38M1.11M1.85M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 6.90M6.90M6.90M6.90M6.90M
Preferred Stock Liabilities (Quarter) 231.87M234.31M236.76M239.04M241.14M
Total Liabilities (Quarter) 0.06M13.90M14.12M14.18M30.19M32.19M
Shareholder's Equity
Common Equity (Quarter) 0.01M-11.39M-11.73M-12.07M-28.75M-30.99M
Liabilities and Shareholders Equity (Quarter) 0.07M234.38M236.69M238.86M240.47M242.35M
Retained Earnings (Quarter) -0.02M-11.39M-11.73M-12.07M-28.75M-30.99M
Treasury Shares (Quarter) 23.00M23.00M23.00M23.00M23.00M