CoTec Holdings Corp. CTHCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.58M | 3.25M | 1.70M | 4.20M | 997.90K |
| Total Receivables | 4.42M | 472.10K | 388.70K | 333.80K | 1.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 10.00K | 14.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.00M | 3.73M | 2.10M | 4.53M | 2.40M |
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| Total Current Assets | 9.00M | 3.73M | 2.10M | 4.53M | 2.40M |
| Net Property, Plant & Equipment | 2.16M | 1.62M | 1.32M | 1.05M | 865.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17M | 5.12M | 3.34M | 5.03M | 3.59M |
| Total Assets | 30.97M | 25.55M | 22.16M | 39.77M | 35.91M |
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| Total Accounts Payable | 395.00K | 127.50K | 262.60K | 264.90K | 63.80K |
| Total Accrued Expenses | 1.06M | 778.00K | 1.96M | 771.80K | 846.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.85M | 1.65M | 889.10K | 875.20K | 893.80K |
| Total Other Current Liabilities | 1.85M | 1.65M | 889.10K | 875.20K | 893.80K |
| Total Current Liabilities | 3.31M | 2.56M | 3.12M | 1.91M | 1.80M |
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| Total Current Liabilities | 3.31M | 2.56M | 3.12M | 1.91M | 1.80M |
| Long-Term Debt | -- | 1.88M | 1.58M | 17.20K | 5.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25M | 1.14M | 2.69M | 1.19M | 775.00K |
| Total Liabilities | 4.56M | 5.58M | 7.39M | 3.12M | 8.27M |
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| Common Stock & APIC | 124.81M | 114.70M | 109.33M | 106.34M | 97.71M |
| Retained Earnings | -99.35M | -95.61M | -95.42M | -70.49M | -70.93M |
| Treasury Stock & Other | 955.60K | 886.20K | 862.80K | 798.30K | 847.60K |
| Total Common Equity | 26.41M | 19.97M | 14.78M | 36.64M | 27.63M |
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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 | 26.41M | 19.97M | 14.78M | 36.64M | 27.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.41M | 19.97M | 14.78M | 36.64M | 27.63M |
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