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

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 1,780.08% 223.86% 385.68% 24.38% -35.73%
Total Receivables 65.95% 30.04% 10.24% 370.88% 4.93%
Inventory -- -- -- -- --
Prepaid Expenses -- 62.22% -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 688.13% 152.55% 283.92% 117.11% -17.84%

Total Current Assets 688.13% 152.55% 283.92% 117.11% -17.84%
Net Property, Plant & Equipment 104.30% 76.99% 59.84% 47.29% 91.92%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 84.40% 403.95% 164.53% 236.19% 793.32%
Total Assets -20.30% 28.78% 27.12% 19.14% 17.87%

Total Accounts Payable 151.57% -3.35% 468.45% -57.80% -70.34%
Total Accrued Expenses -25.36% 85.19% -27.34% -24.90% 15.05%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 134.25% 133.86% 72.43% 41.15% 1.49%

Total Current Liabilities 134.25% 133.86% 72.43% 41.15% 1.49%
Long-Term Debt -55.79% -35.00% -98.92% 196.81% 127.26%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -16.80% 106.25% -2.25% 57.14% 82.75%
Total Liabilities -16.92% 45.86% -20.27% 124.23% 81.62%

Common Stock & APIC 28.95% 22.91% 12.43% 7.15% -1.00%
Retained Earnings -48.59% -22.94% -4.87% -9.55% 3.02%
Treasury Stock & Other 19.23% 6.74% -- -- --
Total Common Equity -21.19% 21.65% 33.91% 4.48% 7.84%

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

Total Common Equity -21.19% 21.65% 33.91% 4.48% 7.84%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -21.19% 21.65% 33.91% 4.48% 7.84%