TCMD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TCMD has $259,177K in assets. $54,228K in debts. $65,965K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Income taxes receivable	-	457
Cash	65,965	81,528
Accounts receivable, net	37,257	33,086
Net investment in leases	14,843	14,457
Inventories	16,084	17,111
Prepaid expenses and other current assets	7,250	6,348
Total current assets	141,399	152,987
Property and equipment, net	5,460	4,897
Right of use operating lease assets	14,751	15,462
Total intangible assets (gross)	56,093	-
Accumulated amortization	16,070	-
Intangible assets, net	40,023	40,904
Goodwill	31,063	31,063
Deferred income taxes	16,745	18,333
Other non-current assets	9,736	9,402
Total non-current assets	117,778	120,061
Total assets	259,177	273,048

Note payable	-	2,956
Accounts payable	7,989	8,025
Accrued payroll and related taxes	14,727	12,678
Accrued expenses	7,862	8,180
Income taxes payable	1,200	-
Operating lease liabilities	3,144	3,095
Other current liabilities	4,264	5,469
Total current liabilities	39,186	40,403
Accrued warranty reserve, non-current	1,121	1,241
Note payable, non-current	-	21,743
Income taxes payable, non-current	334	355
Operating lease liabilities, non-current	13,587	14,380
Total non-current liabilities	15,042	37,719
Total liabilities	54,228	78,122
Common stock, 0.001 par value, 300,000,000 shares authorized 22,335,582 shares issued and outstanding as of september 30, 2025 23,883,475 shares issued and outstanding as of december 31, 2024	22	22
Additional paid-in capital	160,621	158,807
Retained earnings	44,306	36,097
Total stockholders' equity	204,949	194,926
Total liabilities and stockholders' equity	259,177	273,048