Tethys Petroleum Limited
TETHF
$0.93
-$0.04-4.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.40M | 8.15M | 7.11M | 6.04M | 4.54M |
| Total Receivables | 7.48M | 2.28M | 2.14M | 2.51M | 1.21M |
| Inventory | 861.00K | 740.00K | 501.00K | 542.00K | 728.00K |
| Prepaid Expenses | -- | 997.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34M | 1.27M | 828.00K | 2.00K | 1.59M |
| Total Current Assets | 16.08M | 13.43M | 10.58M | 9.09M | 8.07M |
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| Total Current Assets | 16.08M | 13.43M | 10.58M | 9.09M | 8.07M |
| Net Property, Plant & Equipment | 51.47M | 49.72M | 43.96M | 46.27M | 47.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22M | 1.07M | 934.00K | 977.00K | 960.00K |
| Total Assets | 68.76M | 64.23M | 55.47M | 56.34M | 56.64M |
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| Total Accounts Payable | 12.16M | 1.11M | 3.78M | 3.71M | 3.06M |
| Total Accrued Expenses | -- | 711.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.32M | 14.95M | 946.00K | 1.39M | 1.94M |
| Total Other Current Liabilities | 4.32M | 14.95M | 946.00K | 1.39M | 1.94M |
| Total Current Liabilities | 16.48M | 16.78M | 4.72M | 5.10M | 5.00M |
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| Total Current Liabilities | 16.48M | 16.78M | 4.72M | 5.10M | 5.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.01M | 17.19M | 27.12M | 27.45M | 28.04M |
| Total Liabilities | 34.49M | 33.97M | 31.84M | 32.55M | 33.04M |
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| Common Stock & APIC | 379.25M | 379.25M | 379.08M | 379.08M | 379.08M |
| Retained Earnings | -385.97M | -387.98M | -391.71M | -393.07M | -394.37M |
| Treasury Stock & Other | 40.99M | 38.98M | 36.27M | 37.78M | 38.89M |
| Total Common Equity | 34.27M | 30.26M | 23.63M | 23.78M | 23.60M |
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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 | 34.27M | 30.26M | 23.63M | 23.78M | 23.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.27M | 30.26M | 23.63M | 23.78M | 23.60M |
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