Teuton Resources Corp.
TEUTF
$1.18
$0.09258.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.31% | -15.98% | -50.42% | 35.89% | -22.51% |
| Total Receivables | -44.74% | -52.81% | 39.55% | 154.81% | 1.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.13% | -13.89% | -60.87% | -6.12% | 10.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.10% | -- | -- | -- |
| Total Current Assets | -55.84% | -9.53% | -8.06% | 36.13% | -22.03% |
|
|
|||||
| Total Current Assets | -55.84% | -9.53% | -8.06% | 36.13% | -22.03% |
| Net Property, Plant & Equipment | 7.06% | 0.91% | -53.25% | 5.67% | -0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.42% | 0.10% | -6.10% | 1.30% | 6.20% |
| Total Assets | -41.23% | -7.32% | -22.32% | 23.98% | -14.61% |
|
|
|||||
| Total Accounts Payable | 114.53% | -4.71% | -8.86% | -18.40% | 187.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -64.55% | 136.25% | -- |
| Total Other Current Liabilities | -- | -- | -64.55% | 136.25% | -- |
| Total Current Liabilities | 40.49% | 21.53% | -27.60% | 4.66% | 135.82% |
|
|
|||||
| Total Current Liabilities | 40.49% | 21.53% | -27.60% | 4.66% | 135.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.49% | 21.53% | -27.60% | 4.66% | 135.82% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.38% | -0.61% |
| Retained Earnings | -29.71% | -3.37% | -2.95% | 8.15% | -6.67% |
| Treasury Stock & Other | 32.96% | 0.11% | -6.11% | 1.15% | -2.12% |
| Total Common Equity | -42.29% | -7.60% | -22.26% | 24.23% | -15.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.29% | -7.60% | -22.26% | 24.23% | -15.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.29% | -7.60% | -22.26% | 24.23% | -15.30% |
|
|
|||||