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 | -21.86% | -27.52% | -7.92% | -15.84% | -2.39% |
| Total Receivables | 16.50% | 8.07% | 27.24% | 16.30% | 12.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.01% | -16.52% | 2.79% | -6.04% | 1.76% |
|
|
|||||
| Total Current Assets | -10.01% | -16.52% | 2.79% | -6.04% | 1.76% |
| Net Property, Plant & Equipment | 30.87% | 21.39% | 46.71% | 34.09% | 119.33% |
| Long-term Investments | 11.74% | 3.65% | 8.41% | -0.91% | -5.65% |
| Goodwill | 11.74% | 3.65% | 8.41% | -0.91% | -5.65% |
| Total Other Intangibles | 13.39% | 5.18% | 8.65% | -0.69% | -6.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.23% | -19.51% | -9.05% | -16.87% | -44.59% |
| Total Assets | 18.13% | 9.58% | 18.01% | 7.86% | -1.21% |
|
|
|||||
| Total Accounts Payable | 114.61% | 99.07% | 126.29% | 106.83% | 26.43% |
| Total Accrued Expenses | -4.68% | -11.58% | 13.68% | 3.91% | 8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.38% | 52.48% | 24.65% | 13.93% | 37.44% |
| Total Finance Division Other Current Liabilities | -42.76% | -46.90% | -71.69% | -74.12% | -15.92% |
| Total Other Current Liabilities | -42.76% | -46.90% | -71.69% | -74.12% | -15.92% |
| Total Current Liabilities | 24.96% | 15.91% | 10.21% | 0.74% | 10.24% |
|
|
|||||
| Total Current Liabilities | 24.96% | 15.91% | 10.21% | 0.74% | 10.24% |
| Long-Term Debt | 32.36% | 22.78% | 36.30% | 24.58% | 4.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.52% | 9.94% | 22.22% | 11.71% | 179.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.61% | 33.22% | 18.40% | 8.22% | -22.13% |
| Total Liabilities | 31.73% | 22.19% | 33.09% | 21.65% | 5.08% |
|
|
|||||
| Common Stock & APIC | 12.54% | 4.39% | 8.95% | -0.42% | -6.90% |
| Retained Earnings | -72.98% | -74.94% | 64.72% | 50.56% | -4.91% |
| Treasury Stock & Other | 1.15% | 8.31% | -18.08% | -7.93% | 18.77% |
| Total Common Equity | 10.01% | 2.04% | 8.41% | -0.91% | -4.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.01% | 2.04% | 8.41% | -0.91% | -4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.52% | 52.61% | 53.26% | 40.09% | -23.15% |
| Total Equity | 10.08% | 2.11% | 8.47% | -0.85% | -4.59% |
|
|
|||||