D
CoTec Holdings Corp. CTH.V
TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 358.27% 1,780.08% 223.86% 385.68% 24.38%
Total Receivables 214.12% 65.95% 30.04% 10.24% 370.88%
Inventory -- -- -- -- --
Prepaid Expenses -- -- 62.22% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 273.93% 688.13% 152.55% 283.92% 117.11%

Total Current Assets 273.93% 688.13% 152.55% 283.92% 117.11%
Net Property, Plant & Equipment 149.55% 104.30% 76.99% 59.84% 47.29%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 43.87% 84.40% 403.95% 164.53% 236.19%
Total Assets -13.80% -20.30% 28.78% 27.12% 19.14%

Total Accounts Payable 518.81% 151.57% -3.35% 468.45% -57.80%
Total Accrued Expenses 25.27% -25.36% 85.19% -27.34% -24.90%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 107.08% -- -- -- --
Total Other Current Liabilities 107.08% -- -- -- --
Total Current Liabilities 83.27% 134.25% 133.86% 72.43% 41.15%

Total Current Liabilities 83.27% 134.25% 133.86% 72.43% 41.15%
Long-Term Debt -- -55.79% -35.00% -98.92% 196.81%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 61.19% -16.80% 106.25% -2.25% 57.14%
Total Liabilities -44.95% -16.92% 45.86% -20.27% 124.23%

Common Stock & APIC 27.65% 28.95% 22.91% 12.43% 7.15%
Retained Earnings -39.99% -48.59% -22.94% -4.87% -9.55%
Treasury Stock & Other 12.67% 19.23% 6.74% -- --
Total Common Equity -4.48% -21.19% 21.65% 33.91% 4.48%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -4.48% -21.19% 21.65% 33.91% 4.48%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -4.48% -21.19% 21.65% 33.91% 4.48%