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 | 40.87% | 91.15% | -59.53% | 320.80% | 476.15% |
| Total Receivables | 836.71% | 21.46% | 16.45% | -76.28% | 393.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -31.51% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.21% | 77.41% | -53.61% | 88.49% | 406.83% |
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| Total Current Assets | 141.21% | 77.41% | -53.61% | 88.49% | 406.83% |
| Net Property, Plant & Equipment | 33.56% | 23.01% | 25.72% | 20.90% | 8.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03% | 53.08% | -33.48% | 39.93% | 29.10% |
| Total Assets | 21.19% | 15.29% | -44.27% | 10.76% | 11.71% |
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| Total Accounts Payable | 209.80% | -51.45% | -0.87% | 315.20% | 25.59% |
| Total Accrued Expenses | 36.31% | -60.39% | 154.48% | -8.78% | -19.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.91% | 86.13% | 1.59% | -2.08% | -- |
| Total Other Current Liabilities | 11.91% | 86.13% | 1.59% | -2.08% | -- |
| Total Current Liabilities | 29.18% | -17.82% | 62.96% | 6.00% | 64.60% |
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| Total Current Liabilities | 29.18% | -17.82% | 62.96% | 6.00% | 64.60% |
| Long-Term Debt | -- | 19.36% | 9,063.37% | -99.70% | 33.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.94% | -57.79% | 125.46% | 54.14% | -43.43% |
| Total Liabilities | -18.31% | -24.46% | 136.42% | -62.24% | 22.90% |
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| Common Stock & APIC | 8.81% | 4.91% | 2.82% | 8.83% | 9.58% |
| Retained Earnings | -3.91% | -0.21% | -35.36% | 0.62% | -9.96% |
| Treasury Stock & Other | 7.83% | 2.71% | 8.08% | -5.82% | 13.76% |
| Total Common Equity | 32.22% | 35.16% | -59.67% | 32.62% | 8.74% |
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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 | 32.22% | 35.16% | -59.67% | 32.62% | 8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.22% | 35.16% | -59.67% | 32.62% | 8.74% |
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