Tectonic Metals Inc.
TETOF
$0.64
$0.00-0.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.23% | 759.66% | -38.52% | 22.24% | 301.72% |
| Total Receivables | 14.70% | 329.23% | -27.78% | -83.02% | 715.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.19% | 25.55% | -18.51% | -16.31% | 71.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.56% | 185.27% | 0.00% | 77.62% | -31.20% |
| Total Current Assets | 92.52% | 549.30% | -31.76% | 14.88% | 158.04% |
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| Total Current Assets | 92.52% | 549.30% | -31.76% | 14.88% | 158.04% |
| Net Property, Plant & Equipment | 0.14% | 12.29% | 0.02% | 1.80% | 1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.15% | 337.35% | -21.98% | 10.51% | 69.98% |
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| Total Accounts Payable | 14.72% | 1,516.98% | -31.57% | -67.91% | 263.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.63% | 37.30% | -34.49% | -18.70% | 495.60% |
| Total Other Current Liabilities | 4.63% | 37.30% | -34.49% | -18.70% | 495.60% |
| Total Current Liabilities | 14.12% | 885.88% | -32.82% | -56.37% | 300.17% |
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| Total Current Liabilities | 14.12% | 885.88% | -32.82% | -56.37% | 300.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | 0.77% | 0.77% | 0.85% | 0.67% |
| Total Liabilities | 12.50% | 378.21% | -16.95% | -40.37% | 118.45% |
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| Common Stock & APIC | 40.07% | 26.83% | 0.10% | -1.77% | 7.99% |
| Retained Earnings | -18.53% | -18.91% | -2.00% | 3.27% | -7.21% |
| Treasury Stock & Other | 5.35% | 63.02% | 1.72% | 1.43% | 10.83% |
| Total Common Equity | 107.27% | 324.96% | -23.39% | 45.15% | 47.68% |
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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 | 107.27% | 324.96% | -23.39% | 45.15% | 47.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.27% | 324.96% | -23.39% | 45.15% | 47.68% |
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