Tectonic Metals Inc.
TETOF
$1.73
$0.032.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 68.29M | 9.22M | 14.72M | 7.24M | 842.40K |
| Total Receivables | 49.60K | 27.70K | 32.00K | 27.90K | 6.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 199.40K | 240.80K | 145.90K | 261.40K | 208.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 130.00K | 609.50K | 522.90K | 183.30K |
| Total Current Assets | 70.08M | 9.62M | 15.51M | 8.05M | 1.24M |
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| Total Current Assets | 70.08M | 9.62M | 15.51M | 8.05M | 1.24M |
| Net Property, Plant & Equipment | 3.01M | 1.47M | 909.60K | 908.30K | 808.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.09M | 11.09M | 16.41M | 8.96M | 2.05M |
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| Total Accounts Payable | 1.30M | 329.40K | 2.16M | 1.89M | 116.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 274.20K | 108.00K | 124.40K | 118.90K | 86.60K |
| Total Other Current Liabilities | 274.20K | 108.00K | 124.40K | 118.90K | 86.60K |
| Total Current Liabilities | 1.58M | 437.40K | 2.29M | 2.00M | 203.30K |
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| Total Current Liabilities | 1.58M | 437.40K | 2.29M | 2.00M | 203.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 385.30K | 381.50K | 277.60K | 275.70K | 273.60K |
| Total Liabilities | 1.96M | 818.90K | 2.57M | 2.28M | 476.80K |
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| Common Stock & APIC | 110.68M | 47.99M | 47.14M | 33.66M | 26.54M |
| Retained Earnings | -50.83M | -48.85M | -43.85M | -36.99M | -31.11M |
| Treasury Stock & Other | 11.27M | 11.13M | 10.55M | 10.02M | 6.15M |
| Total Common Equity | 71.13M | 10.27M | 13.85M | 6.68M | 1.57M |
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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 | 71.13M | 10.27M | 13.85M | 6.68M | 1.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.13M | 10.27M | 13.85M | 6.68M | 1.57M |
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