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Tecsys Inc (TCS)

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  • 35.250
  • +0.750+2.17%
15min DelayMarket Closed Apr 17 16:00 ET
516.05MMarket Cap88.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tecsys Inc (TCS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.19%36.23M
7.49%30.47M
14.51%30.99M
10.47%39.29M
10.47%39.29M
-1.88%32.58M
-15.74%28.34M
-15.09%27.06M
-4.05%35.57M
-4.05%35.57M
-Cash and cash equivalents
15.58%24.24M
10.16%18.56M
79.15%19.18M
46.27%27.58M
46.27%27.58M
25.39%20.97M
-3.03%16.85M
-32.35%10.71M
-11.20%18.86M
-11.20%18.86M
-Short term investments
3.26%11.99M
3.58%11.91M
-27.80%11.81M
-29.92%11.71M
-29.92%11.71M
-29.55%11.61M
-29.32%11.5M
1.94%16.36M
5.54%16.71M
5.54%16.71M
Receivables
6.76%28.95M
5.09%32.5M
5.25%29.31M
6.85%30.61M
6.85%30.61M
-11.47%27.12M
4.64%30.93M
-16.49%27.85M
-0.40%28.65M
-0.40%28.65M
-Accounts receivable
5.41%22.73M
5.75%23.1M
7.62%21.19M
8.39%23.94M
8.39%23.94M
-12.95%21.56M
5.92%21.85M
-20.11%19.69M
-3.54%22.09M
-3.54%22.09M
-Taxes receivable
-1.49%5.29M
0.97%8.79M
-4.44%7.37M
-0.50%6.39M
-0.50%6.39M
0.66%5.37M
2.21%8.7M
15.53%7.71M
20.31%6.42M
20.31%6.42M
-Other receivables
395.24%936K
62.40%609K
67.93%754K
104.48%274K
104.48%274K
-64.34%189K
-8.98%375K
-77.86%449K
-74.38%134K
-74.38%134K
Inventory
-36.26%5.74M
23.22%8.15M
-7.90%8.12M
65.97%9.31M
65.97%9.31M
70.01%9M
9.03%6.61M
98.96%8.81M
102.57%5.61M
102.57%5.61M
Prepaid assets
----
----
----
----
----
----
----
0.36%8.29M
11.60%9.14M
11.60%9.14M
Current deferred assets
22.74%2.95M
21.93%2.94M
--2.93M
----
----
--2.41M
--2.41M
----
----
----
Other current assets
11.81%8.22M
12.29%6.53M
--7.18M
17.02%10.7M
17.02%10.7M
--7.35M
--5.82M
----
--9.14M
--9.14M
Total current assets
4.63%82.09M
8.74%80.59M
9.03%78.52M
13.85%89.9M
13.85%89.9M
0.06%78.45M
-5.10%74.11M
-7.57%72.02M
2.83%78.97M
2.83%78.97M
Non current assets
Net PPE
261.69%7.24M
-15.01%1.95M
-27.66%1.78M
-23.75%2M
-23.75%2M
-29.38%2M
-23.44%2.3M
-23.25%2.47M
-25.27%2.62M
-25.27%2.62M
-Gross PPE
261.69%7.24M
-15.01%1.95M
-27.66%1.78M
2.41%18.09M
2.41%18.09M
-29.38%2M
-23.44%2.3M
-23.25%2.47M
0.11%17.66M
0.11%17.66M
-Accumulated depreciation
----
----
----
-6.98%-16.09M
-6.98%-16.09M
----
----
----
-6.42%-15.04M
-6.42%-15.04M
Non current accounts receivable
53.04%11.32M
30.18%8.19M
41.57%7.74M
46.90%7.58M
46.90%7.58M
8.76%7.4M
7.72%6.29M
-21.47%5.47M
-10.00%5.16M
-10.00%5.16M
Goodwill and other intangible assets
6.56%25.95M
7.01%26.5M
7.26%26.73M
2.31%28.39M
2.31%28.39M
-3.72%24.35M
-3.78%24.77M
-4.20%24.92M
-4.34%27.75M
-4.34%27.75M
-Goodwill
2.79%18.01M
2.57%18.02M
2.11%17.84M
2.67%17.83M
2.67%17.83M
1.29%17.52M
1.29%17.57M
1.10%17.47M
-0.60%17.36M
-0.60%17.36M
-Other intangible assets
16.23%7.94M
17.86%8.48M
19.33%8.89M
1.71%10.56M
1.71%10.56M
-14.54%6.83M
-14.26%7.2M
-14.69%7.45M
-10.01%10.39M
-10.01%10.39M
Non current deferred assets
-4.33%16.37M
-0.76%16.48M
-0.64%16.37M
-7.48%12.54M
-7.48%12.54M
17.01%17.11M
16.92%16.6M
14.15%16.48M
14.11%13.55M
14.11%13.55M
Total non current assets
19.70%60.88M
6.33%53.12M
6.68%52.62M
2.90%50.51M
2.90%50.51M
2.65%50.86M
2.41%49.96M
-2.55%49.33M
-2.08%49.08M
-2.08%49.08M
Total assets
10.56%142.97M
7.77%133.71M
8.08%131.15M
9.66%140.41M
9.66%140.41M
1.06%129.32M
-2.21%124.07M
-5.59%121.35M
0.89%128.05M
0.89%128.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
-43.31%415K
-62.23%315K
-44.67%457K
-27.34%590K
-27.34%590K
-8.27%732K
5.70%834K
4.82%826K
2.40%812K
2.40%812K
-Current capital lease obligation
-43.31%415K
-62.23%315K
-44.67%457K
-27.34%590K
-27.34%590K
-8.27%732K
5.70%834K
4.82%826K
2.40%812K
2.40%812K
Payables
----
----
----
17.81%16.3M
17.81%16.3M
----
----
----
-9.91%13.83M
-9.91%13.83M
-accounts payable
----
----
----
50.47%6.75M
50.47%6.75M
----
----
----
-35.33%4.49M
-35.33%4.49M
-Other payable
----
----
----
2.14%9.55M
2.14%9.55M
----
----
----
11.05%9.35M
11.05%9.35M
Current accrued expenses
----
----
----
14.81%5.37M
14.81%5.37M
----
----
----
-7.20%4.68M
-7.20%4.68M
Current deferred liabilities
16.37%45.02M
15.98%42.82M
23.55%41.1M
24.34%45.03M
24.34%45.03M
26.02%38.68M
11.90%36.93M
4.78%33.26M
19.16%36.21M
19.16%36.21M
Other current liabilities
----
----
----
-54.02%698K
-54.02%698K
----
----
----
19.25%1.52M
19.25%1.52M
Current liabilities
7.51%68.91M
13.44%64.31M
15.39%60.28M
19.16%67.98M
19.16%67.98M
20.32%64.09M
6.50%56.69M
3.38%52.24M
7.95%57.05M
7.95%57.05M
Non current liabilities
Long term debt and capital lease obligation
523.75%4.88M
-86.29%122K
-82.72%189K
-44.09%728K
-44.09%728K
-48.01%783K
-48.04%890K
-42.72%1.09M
-38.58%1.3M
-38.58%1.3M
-Long term capital lease obligation
523.75%4.88M
-86.29%122K
-82.72%189K
-44.09%728K
-44.09%728K
-48.01%783K
-48.04%890K
-42.72%1.09M
-38.58%1.3M
-38.58%1.3M
Non current accrued expenses
--0
59.51%906K
-52.80%160K
-93.35%33K
-93.35%33K
48,475.00%3.89M
-68.88%568K
--339K
96.05%496K
96.05%496K
Non current deferred liabilities
-63.41%202K
-68.88%202K
-76.55%197K
-50.97%405K
-50.97%405K
-54.83%552K
-47.32%649K
-31.15%840K
-34.18%826K
-34.18%826K
Total non current liabilities
-2.59%5.09M
-41.62%1.23M
-75.98%546K
-55.56%1.17M
-55.56%1.17M
90.83%5.22M
-55.83%2.11M
-27.38%2.27M
-27.67%2.62M
-27.67%2.62M
Total liabilities
6.75%74M
11.47%65.54M
11.58%60.83M
15.87%69.15M
15.87%69.15M
23.77%69.31M
1.37%58.8M
1.58%54.51M
5.66%59.68M
5.66%59.68M
Shareholders'equity
Share capital
6.76%57.43M
9.49%57.62M
10.58%57.94M
10.17%57.57M
10.17%57.57M
12.00%53.79M
10.47%52.63M
12.33%52.39M
17.86%52.26M
17.86%52.26M
-common stock
6.76%57.43M
9.49%57.62M
10.58%57.94M
10.17%57.57M
10.17%57.57M
12.00%53.79M
10.47%52.63M
12.33%52.39M
17.86%52.26M
17.86%52.26M
Additional paid-in capital
-86.44%797K
-52.74%3.29M
-41.25%4.7M
-49.51%4.76M
-49.51%4.76M
-58.70%5.88M
-53.93%6.97M
-47.40%7.99M
-38.39%9.42M
-38.39%9.42M
Retained earnings
12.01%8.12M
5.50%7.71M
-6.90%7.2M
-5.18%7.7M
-5.18%7.7M
-19.76%7.25M
-22.70%7.31M
-29.04%7.74M
-25.03%8.12M
-25.03%8.12M
Gains losses not affecting retained earnings
138.00%2.63M
71.82%-461K
137.58%484K
186.60%1.23M
186.60%1.23M
-1,147.58%-6.91M
51.18%-1.64M
-160.47%-1.29M
-8,282.35%-1.43M
-8,282.35%-1.43M
Total stockholders'equity
14.95%68.97M
4.44%68.17M
5.22%70.32M
4.23%71.26M
4.23%71.26M
-16.61%60M
-5.23%65.27M
-10.73%66.83M
-2.94%68.37M
-2.94%68.37M
Total equity
14.95%68.97M
4.44%68.17M
5.22%70.32M
4.23%71.26M
4.23%71.26M
-16.61%60M
-5.23%65.27M
-10.73%66.83M
-2.94%68.37M
-2.94%68.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.19%36.23M7.49%30.47M14.51%30.99M10.47%39.29M10.47%39.29M-1.88%32.58M-15.74%28.34M-15.09%27.06M-4.05%35.57M-4.05%35.57M
-Cash and cash equivalents 15.58%24.24M10.16%18.56M79.15%19.18M46.27%27.58M46.27%27.58M25.39%20.97M-3.03%16.85M-32.35%10.71M-11.20%18.86M-11.20%18.86M
-Short term investments 3.26%11.99M3.58%11.91M-27.80%11.81M-29.92%11.71M-29.92%11.71M-29.55%11.61M-29.32%11.5M1.94%16.36M5.54%16.71M5.54%16.71M
Receivables 6.76%28.95M5.09%32.5M5.25%29.31M6.85%30.61M6.85%30.61M-11.47%27.12M4.64%30.93M-16.49%27.85M-0.40%28.65M-0.40%28.65M
-Accounts receivable 5.41%22.73M5.75%23.1M7.62%21.19M8.39%23.94M8.39%23.94M-12.95%21.56M5.92%21.85M-20.11%19.69M-3.54%22.09M-3.54%22.09M
-Taxes receivable -1.49%5.29M0.97%8.79M-4.44%7.37M-0.50%6.39M-0.50%6.39M0.66%5.37M2.21%8.7M15.53%7.71M20.31%6.42M20.31%6.42M
-Other receivables 395.24%936K62.40%609K67.93%754K104.48%274K104.48%274K-64.34%189K-8.98%375K-77.86%449K-74.38%134K-74.38%134K
Inventory -36.26%5.74M23.22%8.15M-7.90%8.12M65.97%9.31M65.97%9.31M70.01%9M9.03%6.61M98.96%8.81M102.57%5.61M102.57%5.61M
Prepaid assets ----------------------------0.36%8.29M11.60%9.14M11.60%9.14M
Current deferred assets 22.74%2.95M21.93%2.94M--2.93M----------2.41M--2.41M------------
Other current assets 11.81%8.22M12.29%6.53M--7.18M17.02%10.7M17.02%10.7M--7.35M--5.82M------9.14M--9.14M
Total current assets 4.63%82.09M8.74%80.59M9.03%78.52M13.85%89.9M13.85%89.9M0.06%78.45M-5.10%74.11M-7.57%72.02M2.83%78.97M2.83%78.97M
Non current assets
Net PPE 261.69%7.24M-15.01%1.95M-27.66%1.78M-23.75%2M-23.75%2M-29.38%2M-23.44%2.3M-23.25%2.47M-25.27%2.62M-25.27%2.62M
-Gross PPE 261.69%7.24M-15.01%1.95M-27.66%1.78M2.41%18.09M2.41%18.09M-29.38%2M-23.44%2.3M-23.25%2.47M0.11%17.66M0.11%17.66M
-Accumulated depreciation -------------6.98%-16.09M-6.98%-16.09M-------------6.42%-15.04M-6.42%-15.04M
Non current accounts receivable 53.04%11.32M30.18%8.19M41.57%7.74M46.90%7.58M46.90%7.58M8.76%7.4M7.72%6.29M-21.47%5.47M-10.00%5.16M-10.00%5.16M
Goodwill and other intangible assets 6.56%25.95M7.01%26.5M7.26%26.73M2.31%28.39M2.31%28.39M-3.72%24.35M-3.78%24.77M-4.20%24.92M-4.34%27.75M-4.34%27.75M
-Goodwill 2.79%18.01M2.57%18.02M2.11%17.84M2.67%17.83M2.67%17.83M1.29%17.52M1.29%17.57M1.10%17.47M-0.60%17.36M-0.60%17.36M
-Other intangible assets 16.23%7.94M17.86%8.48M19.33%8.89M1.71%10.56M1.71%10.56M-14.54%6.83M-14.26%7.2M-14.69%7.45M-10.01%10.39M-10.01%10.39M
Non current deferred assets -4.33%16.37M-0.76%16.48M-0.64%16.37M-7.48%12.54M-7.48%12.54M17.01%17.11M16.92%16.6M14.15%16.48M14.11%13.55M14.11%13.55M
Total non current assets 19.70%60.88M6.33%53.12M6.68%52.62M2.90%50.51M2.90%50.51M2.65%50.86M2.41%49.96M-2.55%49.33M-2.08%49.08M-2.08%49.08M
Total assets 10.56%142.97M7.77%133.71M8.08%131.15M9.66%140.41M9.66%140.41M1.06%129.32M-2.21%124.07M-5.59%121.35M0.89%128.05M0.89%128.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -43.31%415K-62.23%315K-44.67%457K-27.34%590K-27.34%590K-8.27%732K5.70%834K4.82%826K2.40%812K2.40%812K
-Current capital lease obligation -43.31%415K-62.23%315K-44.67%457K-27.34%590K-27.34%590K-8.27%732K5.70%834K4.82%826K2.40%812K2.40%812K
Payables ------------17.81%16.3M17.81%16.3M-------------9.91%13.83M-9.91%13.83M
-accounts payable ------------50.47%6.75M50.47%6.75M-------------35.33%4.49M-35.33%4.49M
-Other payable ------------2.14%9.55M2.14%9.55M------------11.05%9.35M11.05%9.35M
Current accrued expenses ------------14.81%5.37M14.81%5.37M-------------7.20%4.68M-7.20%4.68M
Current deferred liabilities 16.37%45.02M15.98%42.82M23.55%41.1M24.34%45.03M24.34%45.03M26.02%38.68M11.90%36.93M4.78%33.26M19.16%36.21M19.16%36.21M
Other current liabilities -------------54.02%698K-54.02%698K------------19.25%1.52M19.25%1.52M
Current liabilities 7.51%68.91M13.44%64.31M15.39%60.28M19.16%67.98M19.16%67.98M20.32%64.09M6.50%56.69M3.38%52.24M7.95%57.05M7.95%57.05M
Non current liabilities
Long term debt and capital lease obligation 523.75%4.88M-86.29%122K-82.72%189K-44.09%728K-44.09%728K-48.01%783K-48.04%890K-42.72%1.09M-38.58%1.3M-38.58%1.3M
-Long term capital lease obligation 523.75%4.88M-86.29%122K-82.72%189K-44.09%728K-44.09%728K-48.01%783K-48.04%890K-42.72%1.09M-38.58%1.3M-38.58%1.3M
Non current accrued expenses --059.51%906K-52.80%160K-93.35%33K-93.35%33K48,475.00%3.89M-68.88%568K--339K96.05%496K96.05%496K
Non current deferred liabilities -63.41%202K-68.88%202K-76.55%197K-50.97%405K-50.97%405K-54.83%552K-47.32%649K-31.15%840K-34.18%826K-34.18%826K
Total non current liabilities -2.59%5.09M-41.62%1.23M-75.98%546K-55.56%1.17M-55.56%1.17M90.83%5.22M-55.83%2.11M-27.38%2.27M-27.67%2.62M-27.67%2.62M
Total liabilities 6.75%74M11.47%65.54M11.58%60.83M15.87%69.15M15.87%69.15M23.77%69.31M1.37%58.8M1.58%54.51M5.66%59.68M5.66%59.68M
Shareholders'equity
Share capital 6.76%57.43M9.49%57.62M10.58%57.94M10.17%57.57M10.17%57.57M12.00%53.79M10.47%52.63M12.33%52.39M17.86%52.26M17.86%52.26M
-common stock 6.76%57.43M9.49%57.62M10.58%57.94M10.17%57.57M10.17%57.57M12.00%53.79M10.47%52.63M12.33%52.39M17.86%52.26M17.86%52.26M
Additional paid-in capital -86.44%797K-52.74%3.29M-41.25%4.7M-49.51%4.76M-49.51%4.76M-58.70%5.88M-53.93%6.97M-47.40%7.99M-38.39%9.42M-38.39%9.42M
Retained earnings 12.01%8.12M5.50%7.71M-6.90%7.2M-5.18%7.7M-5.18%7.7M-19.76%7.25M-22.70%7.31M-29.04%7.74M-25.03%8.12M-25.03%8.12M
Gains losses not affecting retained earnings 138.00%2.63M71.82%-461K137.58%484K186.60%1.23M186.60%1.23M-1,147.58%-6.91M51.18%-1.64M-160.47%-1.29M-8,282.35%-1.43M-8,282.35%-1.43M
Total stockholders'equity 14.95%68.97M4.44%68.17M5.22%70.32M4.23%71.26M4.23%71.26M-16.61%60M-5.23%65.27M-10.73%66.83M-2.94%68.37M-2.94%68.37M
Total equity 14.95%68.97M4.44%68.17M5.22%70.32M4.23%71.26M4.23%71.26M-16.61%60M-5.23%65.27M-10.73%66.83M-2.94%68.37M-2.94%68.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
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5
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4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
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