Tikehau Capital
TKKHF
$22.35
$4.7426.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.07% | -11.47% | 8.66% | -18.82% | -7.17% |
| Total Receivables | 0.07% | -2.59% | 8.66% | 9.99% | -7.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.07% | -8.12% | 8.66% | -9.92% | -7.17% |
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| Total Current Assets | 0.07% | -8.12% | 8.66% | -9.92% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | -7.04% | 8.66% | 29.47% | -7.17% |
| Long-term Investments | 0.07% | -0.12% | 8.66% | 2.89% | -7.17% |
| Goodwill | 0.07% | -0.12% | 8.66% | 2.89% | -7.17% |
| Total Other Intangibles | 0.07% | 0.14% | 8.66% | 4.14% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -37.76% | 8.66% | 28.22% | -7.17% |
| Total Assets | 0.07% | -2.17% | 8.66% | 11.06% | -7.17% |
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| Total Accounts Payable | 0.07% | 25.05% | 8.66% | 57.83% | -7.17% |
| Total Accrued Expenses | 0.07% | 18.79% | 8.66% | -26.20% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 70.95% | 8.66% | -11.56% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.07% | 40.87% | 8.66% | -62.63% | -7.17% |
| Total Other Current Liabilities | 0.07% | 40.87% | 8.66% | -62.63% | -7.17% |
| Total Current Liabilities | 0.07% | 32.58% | 8.66% | -13.31% | -7.17% |
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| Total Current Liabilities | 0.07% | 32.58% | 8.66% | -13.31% | -7.17% |
| Long-Term Debt | 0.07% | -9.82% | 8.66% | 34.98% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.07% | -7.77% | 8.66% | 18.18% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -9.11% | 8.66% | 45.33% | -7.17% |
| Total Liabilities | 0.07% | -7.11% | 8.66% | 30.43% | -7.17% |
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| Common Stock & APIC | 0.07% | -0.86% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 0.07% | -50.64% | 8.66% | -49.66% | -7.17% |
| Treasury Stock & Other | -0.07% | 21.81% | -8.66% | -16.26% | 7.17% |
| Total Common Equity | 0.07% | 1.67% | 8.66% | -0.49% | -7.17% |
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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 | 0.07% | 1.67% | 8.66% | -0.49% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | -1.97% | 8.65% | 54.35% | -7.17% |
| Total Equity | 0.07% | 1.66% | 8.66% | -0.41% | -7.17% |
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