Timee, Inc.

Timee, Inc.

9.05
USD
-0.25
(-2.69%)
Dec 11Next Earn

Important Dates

TIMEE INC.'s next confirmed earnings release is scheduled for December 11, 2026.

Earnings Date12/11/2026

Share Statistics

As of October 31, 2025, TIMEE INC. has 100.31M shares outstanding.

Shares Outstanding100.31M

Financial Position

As of October 31, 2025, TIMEE INC. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.66
Quick Ratio0.77
Debt / Equity81.99

Financial Efficiency

These figures cover the twelve months ended October 31, 2025.

Employee Count1,004.00

Balance Sheet

USD

As of October 31, 2025, TIMEE INC. holds 92.41M in cash and equivalents against 77.44M in total debt, resulting in a net debt position of -19.31M. Total book value stands at 94.46M, with working capital of 78.79M providing operational flexibility.

Cash & Cash Equivalents92.41M
Total Debt77.44M
Net Debt-19.31M
Equity (Book Value)94.46M
Book Value Per Share0.94
Working Capital78.79M