TechCom, Inc. TCRI
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.50K | 5.30K | 5.20K | 900.00 | 1.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.50K | 5.30K | 5.20K | 900.00 | 1.90K |
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| Total Current Assets | 13.50K | 5.30K | 5.20K | 900.00 | 1.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.50K | 5.30K | 5.20K | 900.00 | 1.90K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 22.50K | 15.40K | 22.70K | 23.60K | 21.10K |
| Short-term Debt | 327.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 315.40K | 301.10K | 285.20K | 270.90K |
| Total Other Current Liabilities | -- | 315.40K | 301.10K | 285.20K | 270.90K |
| Total Current Liabilities | 350.20K | 330.70K | 323.80K | 308.90K | 292.10K |
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| Total Current Liabilities | 350.20K | 330.70K | 323.80K | 308.90K | 292.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 327.80K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 350.20K | 330.70K | 323.80K | 308.90K | 292.10K |
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| Common Stock & APIC | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M |
| Retained Earnings | -2.76M | -2.75M | -2.74M | -2.73M | -2.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -336.80K | -325.50K | -318.70K | -308.00K | -290.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -336.80K | -325.50K | -318.70K | -308.00K | -290.30K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -336.70K | -325.40K | -318.60K | -307.90K | -290.20K |
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