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TDACW

TDACW

0.355USD

+0.005+1.43%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

1.15MMarket Cap

LossP/E TTM



TDACW

0.355

+0.005+1.43%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--262.57K

--468.68K

--68.03K

- Cash and cash equivalents

--262.57K

--468.68K

--68.03K

Receivables

--580.45K

--487.13K

--494.13K

-Accounts and notes receivable

--580.45K

--487.13K

--494.13K

Prepaid expenses

--14.46M

--14.37M

--14.45M

Other current assets

--1.89M

--1.13M

--880.96K

Total current assets

--17.19M

--16.46M

--15.89M

Non-current assets

Net Fixed Assets

--2.66K

--3.43K

--12.12K

-Fixed Assets

--2.17M

--2.15M

--2.17M

-Accumulated depreciation

--2.16M

--2.15M

--2.15M

Goodwill and other intangible assets

--20.75M

--21.84M

--21.63M

Long-term debt

--2.00M

--2.00M

--2.25M

Other non-current assets

--12.88M

--12.88M

--12.91M

Total non-current assets

--35.88M

--36.98M

--37.05M

Total assets

--53.07M

--53.44M

--52.94M

Liabilities

Current liabilities

-Other payables

--5.38M

--5.33M

--3.63M

Accrued expenses

--12.83M

--11.27M

--12.50M

Short-term debt and lease liabilities

--5.28M

--6.21M

--6.11M

-Short-term debt

--5.28M

--6.21M

--6.11M

Deferred liabilities

--196.43K

--223.21K

--250.00K

Other current liabilities

--5.57M

--5.55M

--3.88M

Total current liabilities

--32.40M

--31.53M

--30.74M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

--0.00

--0.00

-Long-term debt

--0.00

--0.00

--0.00

Other non-current liabilities

--2.00

--0.00

--0.00

Total non-current liabilities

--2.00

--0.00

--0.00

Total liabilities

--32.40M

--31.53M

--30.74M

Shareholders' equity

Common equity

--290.66M

--286.82M

--283.93M

Retained earnings

---270.88M

---266.78M

---263.69M

Capital reserves

--290.63M

--286.79M

--283.91M

Gains losses not affecting retained earnings

--47.44K

---182.28K

--16.88K

Non-controlling interests

--846.23K

--2.05M

--1.95M

Total equity

--20.67M

--21.91M

--22.20M

Currency unit

USD

USD

USD

Audit opinions

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