CoTec Holdings Corp.
CTH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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% |
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