Tribe Property Technologies Inc.
TRBE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 975.00K | 2.35M | 1.39M | 2.01M | 1.33M |
| Total Receivables | 1.33M | 1.60M | 1.62M | 1.63M | 1.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 342.50K | 379.70K | 200.30K | 112.90K | 98.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.65M | 4.33M | 3.20M | 3.76M | 3.33M |
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| Total Current Assets | 2.65M | 4.33M | 3.20M | 3.76M | 3.33M |
| Net Property, Plant & Equipment | 1.32M | 1.40M | 1.54M | 1.54M | 1.84M |
| Long-term Investments | 6.15M | 5.86M | 5.97M | 5.37M | 5.36M |
| Goodwill | 6.15M | 5.86M | 5.97M | 5.37M | 5.36M |
| Total Other Intangibles | 8.14M | 8.30M | 8.81M | 8.40M | 8.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.25M | 19.89M | 19.53M | 19.06M | 19.27M |
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| Total Accounts Payable | 2.26M | 2.71M | 3.20M | 2.73M | 2.54M |
| Total Accrued Expenses | 1.01M | 1.16M | 1.22M | 1.22M | 1.24M |
| Short-term Debt | 7.41M | 7.29M | 8.05M | 7.42M | 7.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.09M | 1.91M | 2.11M | 2.12M |
| Total Finance Division Other Current Liabilities | 164.70K | 193.30K | 111.80K | 128.80K | 134.80K |
| Total Other Current Liabilities | 164.70K | 193.30K | 111.80K | 128.80K | 134.80K |
| Total Current Liabilities | 11.88M | 12.44M | 14.49M | 13.60M | 13.64M |
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| Total Current Liabilities | 11.88M | 12.44M | 14.49M | 13.60M | 13.64M |
| Long-Term Debt | 366.60K | 582.60K | 774.80K | 885.50K | 1.03M |
| Short-term Debt | 7.41M | 7.29M | 8.05M | 7.42M | 7.61M |
| Capital Leases | 1.18M | 1.25M | 1.36M | 1.38M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39M | 1.30M | 1.37M | 1.33M | 1.36M |
| Total Liabilities | 14.82M | 15.57M | 17.99M | 17.19M | 17.74M |
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| Common Stock & APIC | 48.65M | 47.80M | 45.27M | 42.49M | 41.72M |
| Retained Earnings | -47.55M | -45.78M | -45.90M | -42.66M | -42.19M |
| Treasury Stock & Other | 2.33M | 2.30M | 2.17M | 2.04M | 2.00M |
| Total Common Equity | 3.44M | 4.31M | 1.54M | 1.87M | 1.52M |
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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 | 3.44M | 4.31M | 1.54M | 1.87M | 1.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44M | 4.31M | 1.54M | 1.87M | 1.52M |
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