Teuton Resources Corp. TEUTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.17% | 16.86% | -19.79% | 107.44% | -12.31% |
| Total Receivables | 6.45% | -87.33% | 19.58% | 702.52% | -44.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.17% | -36.92% | -94.17% | 441.02% | 66.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.02% | 8.86% | -20.71% | 120.91% | -55.84% |
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| Total Current Assets | -20.02% | 8.86% | -20.71% | 120.91% | -55.84% |
| Net Property, Plant & Equipment | -0.39% | -1.47% | 3.22% | 17.56% | 7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.02% | -1.53% | 8.81% | 4.23% | 5.42% |
| Total Assets | -13.91% | 5.39% | -13.89% | 76.50% | -41.23% |
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| Total Accounts Payable | -6.29% | -32.04% | -67.12% | 125.72% | 114.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 28.85% | -- | -- |
| Total Other Current Liabilities | -- | -- | 28.85% | -- | -- |
| Total Current Liabilities | -5.55% | -29.35% | -56.04% | 155.19% | 40.49% |
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| Total Current Liabilities | -5.55% | -29.35% | -56.04% | 155.19% | 40.49% |
| 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 | -5.55% | -29.35% | -56.04% | 155.19% | 40.49% |
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| Common Stock & APIC | -2.01% | -1.10% | 1.59% | 2.65% | 5.39% |
| Retained Earnings | -1.57% | 3.16% | -5.97% | 10.32% | -29.71% |
| Treasury Stock & Other | -2.00% | -1.42% | 1.48% | -1.45% | 32.96% |
| Total Common Equity | -14.04% | 6.20% | -11.92% | 74.00% | -42.29% |
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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 | -14.04% | 6.20% | -11.92% | 74.00% | -42.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.04% | 6.20% | -11.92% | 74.00% | -42.29% |
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