Tectonic Metals Inc.
TETOF
$1.92
$0.031.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.34% | 103.23% | 759.66% | -38.52% | 22.24% |
| Total Receivables | -13.44% | 14.70% | 329.23% | -27.78% | -83.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.04% | -44.19% | 25.55% | -18.51% | -16.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.67% | 16.56% | 185.27% | 0.00% | 77.62% |
| Total Current Assets | -37.95% | 92.52% | 549.30% | -31.76% | 14.88% |
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| Total Current Assets | -37.95% | 92.52% | 549.30% | -31.76% | 14.88% |
| Net Property, Plant & Equipment | 61.91% | 0.14% | 12.29% | 0.02% | 1.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.42% | 83.15% | 337.35% | -21.98% | 10.51% |
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| Total Accounts Payable | -84.77% | 14.72% | 1,516.98% | -31.57% | -67.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.18% | 4.63% | 37.30% | -34.49% | -18.70% |
| Total Other Current Liabilities | -13.18% | 4.63% | 37.30% | -34.49% | -18.70% |
| Total Current Liabilities | -80.88% | 14.12% | 885.88% | -32.82% | -56.37% |
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| Total Current Liabilities | -80.88% | 14.12% | 885.88% | -32.82% | -56.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.43% | 0.69% | 0.77% | 0.77% | 0.85% |
| Total Liabilities | -68.07% | 12.50% | 378.21% | -16.95% | -40.37% |
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| Common Stock & APIC | 1.80% | 40.07% | 26.83% | 0.10% | -1.77% |
| Retained Earnings | -11.41% | -18.53% | -18.91% | -2.00% | 3.27% |
| Treasury Stock & Other | 5.49% | 5.35% | 63.02% | 1.72% | 1.43% |
| Total Common Equity | -25.82% | 107.27% | 324.96% | -23.39% | 45.15% |
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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 | -25.82% | 107.27% | 324.96% | -23.39% | 45.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.82% | 107.27% | 324.96% | -23.39% | 45.15% |
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