T&D Inc.
TDHOY | OTC
$15.41
$0.00 (0.00%)
Nov 2, 2026, 12:06 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.92T | 778.68B | 1.14T | 1.14T | 890.67B | 1.02T |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 14.5T | 12.21T | 12.28T | 11.78T | 12.95T | 13.03T |
Other Long-Term Assets | 230.01B | 3.98T | 15.65T | -11.86T | -12.95T | -13.03T |
Receivables | 230.19B | 60.86B | 79.24B | 44.93B | 34.69B | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.3T | -79.24B | -44.93B | -34.69B | n/a |
Total Current Assets | 2.15T | 2.14T | 1.14T | 1.14T | 890.67B | 1.02T |
Property-Plant & Equipment | 370.25B | 373.7B | 378.02B | 382.43B | 372.67B | 375.52B |
Goodwill & Intangibles | 66.25B | 55.06B | 43.38B | 34.39B | 35.14B | 32.97B |
Total Long-Term Assets | 15.17T | 16.62T | 28.35T | 416.82B | 407.81B | 408.49B |
Total Assets | 17.32T | 16.62T | 17.21T | 16.77T | 17.81T | 17.88T |
Account Payables | 37.31B | 43.45B | 31.14B | 29.96B | 15.59B | 14.83B |
Deferred Revenue | n/a | n/a | n/a | -96.04B | -871M | -1.45B |
Short-Term Debt | 21.07B | 20.91B | 20.64B | 18.86B | 16.46B | 16.28B |
Other Current Liabilities | 46.24B | 84.17B | 71.94B | 77.18B | -15.59B | -14.83B |
Total Current Liabilities | 104.62B | 148.52B | 123.72B | 29.96B | 15.59B | 14.83B |
Long-Term Debt | 308.86B | 164.12B | 127.99B | 165.07B | 213.53B | 194.3B |
Other Long-Term Liabilities | 15.27T | 15.19T | 15.64T | 15.62T | 16.21T | 16.11T |
Total Long-Term Liabilities | 15.7T | 15.31T | 15.8T | 130.8B | 213.53B | 16.31T |
Total Liabilities | 15.7T | 15.31T | 15.8T | 15.78T | 16.42T | 16.32T |
Total Debt | 332.28B | 186.35B | 21.52B | 184.82B | 231.28B | 211.86B |
Book Value | 1.62T | 1.31T | 1.41T | 993.68B | 1.39T | 1.55T |
Book Value Per Share | 3.25K | 2.5K | 2.61K | 1.78K | 2.39K | 2.6K |
Common Stock | 207.11B | 207.11B | 207.11B | 207.11B | 207.11B | 207.11B |
Retained Earnings | 522.35B | 607.24B | 533.84B | 504.16B | 670.2B | 686.53B |
Comprehensive Income | 917.77B | 561.86B | 689.56B | 280.22B | 483.61B | 534.33B |
Shareholders Equity | 1.61T | 1.3T | 1.4T | 987.17B | 1.38T | 1.49T |
Total Investments | 14.5T | 12.21T | 12.28T | 11.78T | 12.95T | 13.03T |
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