Tethys Petroleum Limited
TETHF
$0.97
-$0.01-0.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.55% | 17.74% | 33.05% | -23.80% | 125.98% |
| Total Receivables | 6.88% | -14.73% | 106.68% | -2.18% | -85.03% |
| Inventory | 47.70% | -7.56% | -25.55% | 20.73% | -7.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.78% | 41,300.00% | -99.87% | 4.40% | 1,780.25% |
| Total Current Assets | 26.99% | 16.37% | 12.64% | -14.51% | -18.93% |
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| Total Current Assets | 26.99% | 16.37% | 12.64% | -14.51% | -18.93% |
| Net Property, Plant & Equipment | 13.12% | -4.99% | -2.82% | 3.64% | -34.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.45% | -4.40% | 1.77% | 12.41% | 47.24% |
| Total Assets | 15.79% | -1.54% | -0.54% | 0.73% | -31.55% |
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| Total Accounts Payable | -61.96% | 1.67% | 21.26% | 118.71% | -77.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,446.51% | -31.99% | -28.34% | -40.84% | 238.25% |
| Total Other Current Liabilities | 1,446.51% | -31.99% | -28.34% | -40.84% | 238.25% |
| Total Current Liabilities | 255.37% | -7.50% | 2.02% | -16.16% | -16.31% |
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| Total Current Liabilities | 255.37% | -7.50% | 2.02% | -16.16% | -16.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.60% | -1.20% | -2.11% | 3.40% | -25.79% |
| Total Liabilities | 6.69% | -2.19% | -1.48% | -0.13% | -24.24% |
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| Common Stock & APIC | 0.05% | 0.00% | 0.00% | -0.30% | 0.00% |
| Retained Earnings | 0.95% | 0.35% | 0.33% | 0.07% | -3.09% |
| Treasury Stock & Other | 7.48% | -4.00% | -2.85% | 3.53% | -8.55% |
| Total Common Equity | 28.04% | -0.64% | 0.78% | 1.95% | -39.84% |
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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 | 28.04% | -0.64% | 0.78% | 1.95% | -39.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.04% | -0.64% | 0.78% | 1.95% | -39.84% |
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