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 | 55.33% | 70.10% | 22.61% | -24.22% | -50.36% |
| Total Receivables | 29.69% | -32.97% | 150.26% | 192.05% | -7.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.66% | -66.94% | -54.86% | 202.85% | -47.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.60% | -16.00% | -30.03% | -18.86% | -50.00% |
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| Total Current Assets | 52.60% | -16.00% | -30.03% | -18.86% | -50.00% |
| Net Property, Plant & Equipment | 19.16% | 27.68% | 31.09% | -40.63% | -46.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.47% | 17.43% | 19.68% | 3.29% | 0.39% |
| Total Assets | 37.98% | -6.09% | -17.20% | -25.31% | -47.53% |
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| Total Accounts Payable | -52.67% | 7.88% | 51.69% | 320.54% | 52.03% |
| Total Accrued Expenses | -- | 17.01% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 293.28% | 8.20% | -- |
| Total Other Current Liabilities | -- | -- | 293.28% | 8.20% | -- |
| Total Current Liabilities | -25.14% | 11.03% | 91.51% | 215.41% | 29.36% |
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| Total Current Liabilities | -25.14% | 11.03% | 91.51% | 215.41% | 29.36% |
| 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 | -25.14% | 11.03% | 91.51% | 215.41% | 29.36% |
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| Common Stock & APIC | 1.12% | 8.42% | 10.01% | 1.68% | 0.42% |
| Retained Earnings | 6.46% | -19.08% | -27.42% | -23.79% | -26.78% |
| Treasury Stock & Other | -3.32% | 30.75% | 33.11% | 23.16% | 26.41% |
| Total Common Equity | 39.99% | -6.31% | -18.28% | -27.88% | -48.51% |
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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 | 39.99% | -6.31% | -18.28% | -27.88% | -48.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.99% | -6.31% | -18.28% | -27.88% | -48.51% |
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