Tethys Petroleum Limited
TETHF
$0.89
$0.033.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.74% | 33.05% | -23.80% | 125.98% | 25.93% |
| Total Receivables | -14.73% | 106.68% | -2.18% | -85.03% | 76.35% |
| Inventory | -7.56% | -25.55% | 20.73% | -7.52% | 35.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41,300.00% | -99.87% | 4.40% | 1,780.25% | -- |
| Total Current Assets | 16.37% | 12.64% | -14.51% | -18.93% | 60.21% |
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| Total Current Assets | 16.37% | 12.64% | -14.51% | -18.93% | 60.21% |
| Net Property, Plant & Equipment | -4.99% | -2.82% | 3.64% | -34.30% | -8.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.40% | 1.77% | 12.41% | 47.24% | -83.46% |
| Total Assets | -1.54% | -0.54% | 0.73% | -31.55% | -5.61% |
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| Total Accounts Payable | 1.67% | 21.26% | 143.79% | -79.61% | -14.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.99% | -28.34% | -43.33% | 253.09% | 6.01% |
| Total Other Current Liabilities | -31.99% | -28.34% | -43.33% | 253.09% | 6.01% |
| Total Current Liabilities | -7.50% | 2.02% | -16.16% | -16.31% | -12.61% |
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| Total Current Liabilities | -7.50% | 2.02% | -16.16% | -16.31% | -12.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.20% | -2.11% | 3.40% | -25.79% | -0.21% |
| Total Liabilities | -2.19% | -1.48% | -0.13% | -24.24% | -2.47% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.30% | 0.00% | 0.00% |
| Retained Earnings | 0.35% | 0.33% | 0.07% | -3.09% | -0.16% |
| Treasury Stock & Other | -4.00% | -2.85% | 3.53% | -8.55% | -7.16% |
| Total Common Equity | -0.64% | 0.78% | 1.95% | -39.84% | -8.95% |
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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 | -0.64% | 0.78% | 1.95% | -39.84% | -8.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | 0.78% | 1.95% | -39.84% | -8.95% |
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