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 | -21.46% | 14.55% | 17.74% | 33.05% | -23.80% |
| Total Receivables | 227.60% | 6.88% | -14.73% | 106.68% | -2.18% |
| Inventory | 16.35% | 47.70% | -7.56% | -25.55% | 20.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.69% | 52.78% | 41,300.00% | -99.87% | 4.40% |
| Total Current Assets | 19.67% | 26.99% | 16.37% | 12.64% | -14.51% |
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| Total Current Assets | 19.67% | 26.99% | 16.37% | 12.64% | -14.51% |
| Net Property, Plant & Equipment | 3.50% | 13.12% | -4.99% | -2.82% | 3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.75% | 14.45% | -4.40% | 1.77% | 12.41% |
| Total Assets | 7.05% | 15.79% | -1.54% | -0.54% | 0.73% |
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| Total Accounts Payable | 992.36% | -70.52% | 1.67% | 21.26% | 143.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.10% | 1,480.66% | -31.99% | -28.34% | -43.33% |
| Total Other Current Liabilities | -71.10% | 1,480.66% | -31.99% | -28.34% | -43.33% |
| Total Current Liabilities | -1.78% | 255.37% | -7.50% | 2.02% | -16.16% |
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| Total Current Liabilities | -1.78% | 255.37% | -7.50% | 2.02% | -16.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.77% | -36.60% | -1.20% | -2.11% | 3.40% |
| Total Liabilities | 1.54% | 6.69% | -2.19% | -1.48% | -0.13% |
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| Common Stock & APIC | 0.00% | 0.05% | 0.00% | 0.00% | -0.30% |
| Retained Earnings | 0.52% | 0.95% | 0.35% | 0.33% | 0.07% |
| Treasury Stock & Other | 5.14% | 7.48% | -4.00% | -2.85% | 3.53% |
| Total Common Equity | 13.25% | 28.04% | -0.64% | 0.78% | 1.95% |
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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 | 13.25% | 28.04% | -0.64% | 0.78% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.25% | 28.04% | -0.64% | 0.78% | 1.95% |
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