Tectonic Metals Inc. TETOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 711.01% | 7,986.70% | 573.07% | 1,213.15% | 2,495.63% |
| Total Receivables | -8.60% | 661.54% | 207.78% | -39.62% | 329.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.79% | -4.47% | -5.75% | -52.21% | 47.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 230.16% | 735.19% | -29.08% | 490.60% | 248.60% |
| Total Current Assets | 653.88% | 5,535.42% | 429.22% | 879.91% | 1,213.42% |
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| Total Current Assets | 653.88% | 5,535.42% | 429.22% | 879.91% | 1,213.42% |
| Net Property, Plant & Equipment | 234.06% | 271.53% | 82.11% | 14.50% | 15.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 611.33% | 3,457.82% | 322.35% | 590.65% | 540.98% |
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| Total Accounts Payable | -21.92% | 1,015.61% | 93.31% | 307.34% | 1,191.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 61.82% | 215.82% | -18.31% | -23.49% | 335.53% |
| Total Other Current Liabilities | 61.82% | 215.82% | -18.31% | -23.49% | 335.53% |
| Total Current Liabilities | 76.02% | 674.37% | 44.55% | 229.83% | 1,056.55% |
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| Total Current Liabilities | 76.02% | 674.37% | 44.55% | 229.83% | 1,056.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.84% | 40.46% | 40.52% | 3.12% | 3.10% |
| Total Liabilities | 71.76% | 310.76% | 42.64% | 166.44% | 417.38% |
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| Common Stock & APIC | 223.53% | 316.05% | 81.04% | 74.70% | 34.68% |
| Retained Earnings | -62.94% | -62.98% | -60.18% | -39.07% | -25.80% |
| Treasury Stock & Other | 12.03% | 83.01% | 84.28% | 77.18% | 86.41% |
| Total Common Equity | 795.45% | 4,412.11% | 400.59% | 879.47% | 597.87% |
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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 | 795.45% | 4,412.11% | 400.59% | 879.47% | 597.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 795.45% | 4,412.11% | 400.59% | 879.47% | 597.87% |
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