Tectonic Metals Inc. TETOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.78% | 638.72% | -37.34% | 103.23% | 759.66% |
| Total Receivables | -48.48% | 78.70% | -13.44% | 14.70% | 329.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.24% | -17.40% | 65.04% | -44.19% | 25.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.77% | 1,077.62% | -78.67% | 16.56% | 185.27% |
| Total Current Assets | -13.14% | 626.61% | -37.95% | 92.52% | 549.30% |
|
|
|||||
| Total Current Assets | -13.14% | 626.61% | -37.95% | 92.52% | 549.30% |
| Net Property, Plant & Equipment | 0.96% | 104.07% | 61.91% | 0.14% | 12.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.56% | 557.24% | -32.42% | 83.15% | 337.35% |
|
|
|||||
| Total Accounts Payable | 13.18% | 294.90% | -84.77% | 14.72% | 1,516.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.65% | 153.24% | -13.18% | 4.63% | 37.30% |
| Total Other Current Liabilities | -29.65% | 153.24% | -13.18% | 4.63% | 37.30% |
| Total Current Liabilities | 124.10% | 259.92% | -80.88% | 14.12% | 885.88% |
|
|
|||||
| Total Current Liabilities | 124.10% | 259.92% | -80.88% | 14.12% | 885.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04% | 0.73% | 37.43% | 0.69% | 0.77% |
| Total Liabilities | 99.97% | 139.16% | -68.07% | 12.50% | 378.21% |
|
|
|||||
| Common Stock & APIC | -1.37% | 130.05% | 1.80% | 40.07% | 26.83% |
| Retained Earnings | -18.89% | -3.79% | -11.41% | -18.53% | -18.91% |
| Treasury Stock & Other | -0.21% | 1.02% | 5.49% | 5.35% | 63.02% |
| Total Common Equity | -15.66% | 590.56% | -25.82% | 107.27% | 324.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.66% | 590.56% | -25.82% | 107.27% | 324.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.66% | 590.56% | -25.82% | 107.27% | 324.96% |
|
|
|||||