TARS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

535.00M

+42.06%

495.00M

+31.35%

501.00M

+43.37%

377.00M

+42%

376.00M

+40.24%

377.00M

+99.47%

349.00M

+65.37%

265.00M

+16.51%

268.00M

+13.48%

189.00M

-25.27%

211.00M

+16.38%

228.00M

+27.36%

236.00M

+24.19%

253.00M

+24.27%

181.00M

-6.43%

179.00M

+4.03%

190.00M

+106.55%

203.00M

+261.76%

194.00M

Total Current Assets

502.00M

+40.49%

474.00M

+30.85%

481.00M

+41.1%

357.00M

+39.27%

357.00M

+37.74%

363.00M

+97.62%

341.00M

+63.3%

256.00M

+13.65%

259.00M

+10.77%

183.00M

-26.69%

209.00M

+16.72%

225.00M

+28.09%

234.00M

+25.12%

250.00M

+24.58%

179.00M

-6.63%

176.00M

+3.1%

187.00M

+110.04%

201.00M

+267.24%

191.00M

Cash & Short Term Investments

402.00M

+26.78%

381.00M

+17.79%

408.00M

+36.64%

291.00M

+28.11%

317.00M

+28.38%

324.00M

+81.55%

299.00M

+48.36%

227.00M

+4.8%

247.00M

+8.97%

178.00M

-27.36%

201.00M

+14.78%

217.00M

+26.31%

227.00M

+23.27%

245.00M

+38.83%

175.00M

+12.24%

172.00M

+2.19%

184.00M

+112.91%

177.00M

+232.62%

156.00M

Loans & Receivables - Net

74.00M

+145.3%

60.00M

+95.32%

64.00M

+104.56%

48.00M

+171.31%

30.00M

+375.73%

31.00M

+12436.99%

31.00M

+974.74%

18.00M

+394.53%

6.00M

+58.77%

246.00K

-60.32%

3.00M

+803.41%

4.00M

+3793.48%

4.00M

+2786.33%

620.00K

-96.92%

323.00K

-99%

92.00K

+360%

139.00K

+13800%

20.00M

+1007750%

32.00M

Inventories - Total

4.00M

+34.79%

4.00M

+76.45%

3.00M

-32.98%

3.00M

-15.67%

3.00M

+18873.33%

2.00M

4.00M

3.00M

15.00K

Prepaid Expenses

22.00M

+209.27%

29.00M

+388.5%

6.00M

-11.82%

15.00M

+86.2%

7.00M

+16.78%

6.00M

+19.39%

7.00M

+50.88%

8.00M

+65.05%

6.00M

+71.92%

5.00M

+16.33%

5.00M

+44.01%

5.00M

+17.85%

3.00M

+10.99%

4.00M

+7.18%

3.00M

+11.58%

4.00M

+62.71%

3.00M

+664.08%

4.00M

+715.45%

3.00M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

-100%

20.00K

Total Non-Current Assets

33.00M

+71.28%

21.00M

+44.26%

20.00M

+133.54%

20.00M

+116.73%

19.00M

+111.85%

14.00M

+161.53%

9.00M

+233.1%

9.00M

+276.21%

9.00M

+279.35%

5.00M

+114.18%

3.00M

-5.87%

2.00M

-15.8%

2.00M

-28.19%

3.00M

-0.04%

3.00M

+8.99%

3.00M

+124.37%

3.00M

+6.78%

3.00M

+66.08%

3.00M

Investments - Long-Term

3.00M

+375.44%

3.00M

+1328.57%

3.00M

+831.68%

0.00

-100%

631.00K

+70.08%

210.00K

+33.76%

322.00K

+90.53%

306.00K

371.00K

157.00K

169.00K

Property Plant & Equipment - Net

16.00M

+280.91%

3.00M

-18.98%

3.00M

-8.36%

3.00M

-14.4%

4.00M

+15.72%

4.00M

+14.46%

3.00M

+100.23%

3.00M

+118.54%

4.00M

+120.1%

4.00M

+107.09%

2.00M

-5.87%

2.00M

-16.24%

2.00M

-3.63%

2.00M

+73.95%

2.00M

+56.95%

2.00M

+47.98%

2.00M

+25.39%

1.00M

-26.81%

1.00M

Other Non-Current Assets

6.00M

+83.34%

6.00M

+86.68%

6.00M

+333.64%

6.00M

+302.51%

3.00M

+173.02%

3.00M

+132.87%

1.00M

+148.96%

2.00M

+158.8%

1.00M

+114.92%

1.00M

+141.83%

529.00K

-40.36%

585.00K

-48.05%

583.00K

-63.9%

600.00K

-60.66%

887.00K

-33.31%

1.00M

+1290.12%

2.00M

-7.71%

2.00M

+1005.07%

1.00M

Intangible Assets - Net

8.00M

-11.22%

8.00M

+113.96%

8.00M

+114.65%

8.00M

+115.31%

9.00M

+115.96%

4.00M

Total Liabilities

199.00M

+43.7%

162.00M

+30.32%

158.00M

+113.71%

152.00M

+122.56%

139.00M

+153.93%

125.00M

+202.44%

74.00M

+95.89%

69.00M

+95.93%

55.00M

+61.56%

41.00M

+31.53%

38.00M

+17.11%

35.00M

+187.12%

34.00M

+200.25%

31.00M

+185.3%

32.00M

+201.12%

12.00M

+103.22%

11.00M

+64.41%

11.00M

+183.55%

11.00M

Total Current Liabilities

117.00M

+77.7%

90.00M

+75.01%

86.00M

+102.94%

81.00M

+118.25%

66.00M

+183.32%

52.00M

+249.28%

43.00M

+220.84%

37.00M

+139.39%

23.00M

+62.89%

15.00M

+26%

13.00M

+5.11%

15.00M

+34.42%

14.00M

+37.7%

12.00M

+12.08%

13.00M

+24.63%

11.00M

+113.07%

10.00M

+68.7%

10.00M

+240%

10.00M

Accounts Payable & Accruals

117.00M

+79.3%

90.00M

+76.46%

86.00M

+104.86%

80.00M

+118.96%

65.00M

+185.8%

51.00M

+255.56%

42.00M

+234.53%

37.00M

+148.66%

23.00M

+66.77%

14.00M

+28.98%

13.00M

+6.74%

15.00M

+45.24%

14.00M

+55.66%

11.00M

+32.61%

12.00M

+22.56%

10.00M

+98.18%

9.00M

+47.68%

8.00M

+182.73%

10.00M

Income Taxes Payable

-100%

14.00K

-74.55%

14.00K

-74.55%

14.00K

0.00

-100%

55.00K

-82.43%

55.00K

0.00

342.00K

313.00K

Operating Lease Liabilities - Short-Term

80.00K

-87.32%

317.00K

-47.6%

384.00K

-34.36%

608.00K

+52.76%

631.00K

+49.17%

605.00K

+40.37%

585.00K

-16.79%

398.00K

-44.8%

423.00K

-26.05%

431.00K

-28.76%

703.00K

+10.71%

721.00K

+18.39%

572.00K

+6.32%

605.00K

+164.19%

635.00K

+187.33%

609.00K

+115.96%

538.00K

+183.16%

229.00K

+106.31%

221.00K

Other Current Liabilities

-100%

0.00

-100%

0.00

-100%

0.00

-100%

174.00K

697.00K

1.00M

2.00M

Total Non-Current Liabilities

82.00M

+13%

72.00M

-1.23%

72.00M

+128.24%

72.00M

+127.6%

73.00M

+132.18%

73.00M

+176.27%

32.00M

+28.44%

32.00M

+61.6%

31.00M

+60.59%

26.00M

+34.83%

25.00M

+24.8%

20.00M

+2694.56%

20.00M

+2061.88%

20.00M

+3641.41%

20.00M

+3157.62%

699.00K

+15.54%

905.00K

+27.29%

524.00K

-34.25%

604.00K

Debt - Long-Term

72.00M

+0.8%

72.00M

+0.77%

72.00M

+140.48%

72.00M

+140.94%

72.00M

+141.38%

72.00M

+190.88%

30.00M

+22.1%

30.00M

+53.44%

30.00M

+53.48%

25.00M

+27.75%

25.00M

+27.82%

19.00M

Other Non-Current Liabilities

10.00M

+718.39%

-100%

0.00

-100%

1.00M

-27.53%

1.00M

-20.65%

-100%

2.00M

40.00K

-100%

12.00K

-77.36%

25.00K

Total Shareholders' Equity

335.00M

+41.1%

333.00M

+31.86%

342.00M

+24.43%

225.00M

+13.98%

237.00M

+11.15%

252.00M

+70.75%

275.00M

+58.71%

197.00M

+2.12%

214.00M

+5.45%

148.00M

-33.31%

173.00M

+16.22%

193.00M

+15.7%

203.00M

+13.11%

222.00M

+15.08%

149.00M

-18.57%

167.00M

+0.45%

179.00M

+109.94%

192.00M

+267.54%

183.00M

Shareholders' Equity

335.00M

+41.1%

333.00M

+31.86%

342.00M

+24.43%

225.00M

+13.98%

237.00M

+11.15%

252.00M

+70.75%

275.00M

+58.71%

197.00M

+2.12%

214.00M

+5.45%

148.00M

-33.31%

173.00M

+16.22%

193.00M

+15.7%

203.00M

+13.11%

222.00M

+15.08%

149.00M

-18.57%

167.00M

+0.45%

179.00M

+109.94%

192.00M

+267.54%

183.00M

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

335.00M

+41.1%

333.00M

+31.86%

342.00M

+24.43%

225.00M

+13.98%

237.00M

+11.15%

252.00M

+70.75%

275.00M

+58.71%

197.00M

+2.12%

214.00M

+5.45%

148.00M

-33.31%

173.00M

+16.22%

193.00M

+15.7%

203.00M

+13.11%

222.00M

+15.08%

149.00M

-18.57%

167.00M

+0.45%

179.00M

-1104.78%

192.00M

-1844.19%

183.00M

Total Liabilities & Equity

535.00M

+42.06%

495.00M

+31.35%

501.00M

+43.37%

377.00M

+42%

376.00M

+40.24%

377.00M

+99.47%

349.00M

+65.37%

265.00M

+16.51%

268.00M

+13.48%

189.00M

-25.27%

211.00M

+16.38%

228.00M

+27.36%

236.00M

+24.19%

253.00M

+24.27%

181.00M

-6.43%

179.00M

+4.03%

190.00M

+106.55%

203.00M

+261.76%

194.00M

Net Debt

-330.00M

+34.38%

-309.00M

+22.62%

-336.00M

+25.07%

-220.00M

+11.09%

-245.00M

+12.92%

-252.00M

+64.04%

-269.00M

+52%

-198.00M

+0.02%

-217.00M

+4.81%

-154.00M

-32.06%

-177.00M

+13.18%

-198.00M

+15%

-207.00M

+12.74%

-226.00M

+27.93%

-156.00M

-0.04%

-172.00M

+2.19%

-184.00M

+112.91%

-177.00M

+232.62%

-156.00M

Working Capital

385.00M

+32.07%

384.00M

+23.52%

394.00M

+32.28%

276.00M

+25.96%

291.00M

+23.4%

311.00M

+84.35%

298.00M

+52.62%

219.00M

+4.41%

236.00M

+7.38%

169.00M

-29.28%

195.00M

+17.6%

210.00M

+27.65%

220.00M

+24.38%

239.00M

+25.26%

166.00M

-8.38%

164.00M

-0.48%

177.00M

+113.1%

190.00M

+268.87%

181.00M

TARS Financials

TARS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow