TIMEE INC.'s next confirmed earnings release is scheduled for December 11, 2026.
| Earnings Date | 12/11/2026 |
As of October 31, 2025, TIMEE INC. has 100.31M shares outstanding.
| Shares Outstanding | 100.31M |
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 Ratio | 1.66 |
| Quick Ratio | 0.77 |
| Debt / Equity | 81.99 |
These figures cover the twelve months ended October 31, 2025.
| Employee Count | 1,004.00 |
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 Equivalents | 92.41M |
| Total Debt | 77.44M |
| Net Debt | -19.31M |
| Equity (Book Value) | 94.46M |
| Book Value Per Share | 0.94 |
| Working Capital | 78.79M |
Already premium?