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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,007.03% | 573.07% | 1,213.15% | 2,495.63% | -12.45% |
| Total Receivables | 663.08% | 207.78% | -39.62% | 329.23% | 44.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.23% | -5.75% | -52.21% | 47.10% | 38.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 737.26% | -29.08% | 490.60% | 248.60% | 22.12% |
| Total Current Assets | 5,549.58% | 429.22% | 879.91% | 1,213.42% | -2.14% |
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| Total Current Assets | 5,549.58% | 429.22% | 879.91% | 1,213.42% | -2.14% |
| Net Property, Plant & Equipment | 272.46% | 82.11% | 14.50% | 15.71% | 9.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3,466.77% | 322.35% | 590.65% | 540.98% | 2.18% |
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| Total Accounts Payable | 1,018.35% | 93.31% | 307.34% | 1,191.37% | -59.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 216.63% | -18.31% | -23.49% | 335.53% | 348.70% |
| Total Other Current Liabilities | 216.63% | -18.31% | -23.49% | 335.53% | 348.70% |
| Total Current Liabilities | 676.29% | 44.55% | 229.83% | 1,056.55% | -34.52% |
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| Total Current Liabilities | 676.29% | 44.55% | 229.83% | 1,056.55% | -34.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.83% | 40.52% | 3.12% | 3.10% | 3.05% |
| Total Liabilities | 311.81% | 42.64% | 166.44% | 417.38% | -17.22% |
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| Common Stock & APIC | 317.09% | 81.04% | 74.70% | 34.68% | 5.06% |
| Retained Earnings | -63.39% | -60.18% | -39.07% | -25.80% | -6.37% |
| Treasury Stock & Other | 83.47% | 84.28% | 77.18% | 86.41% | 13.46% |
| Total Common Equity | 4,423.45% | 400.59% | 879.47% | 597.87% | 10.00% |
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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 | 4,423.45% | 400.59% | 879.47% | 597.87% | 10.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,423.45% | 400.59% | 879.47% | 597.87% | 10.00% |
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