Tactical Resources Corp. TREO
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 215.77% | 192.15% | 28.38% | 42.20% | -14.91% |
| Total Receivables | 86.84% | 88.24% | 87.85% | 70.02% | 27.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.16% | 90.38% | 173.75% | 13.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.28% | 174.99% | 89.39% | 43.71% | -5.24% |
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| Total Current Assets | 183.28% | 174.99% | 89.39% | 43.71% | -5.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 6.69% | -0.53% | -0.20% | -0.52% |
| Total Assets | 82.08% | 126.60% | 34.67% | 18.45% | -3.82% |
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| Total Accounts Payable | 48.00% | 49.25% | 49.03% | 180.36% | 686.45% |
| Total Accrued Expenses | -42.18% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.37% | 118.04% | 50.88% | 1,068.62% | 104.85% |
| Total Other Current Liabilities | 115.37% | 118.04% | 50.88% | 1,068.62% | 104.85% |
| Total Current Liabilities | 53.37% | 66.13% | 69.18% | 248.35% | 640.47% |
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| Total Current Liabilities | 53.37% | 66.13% | 69.18% | 248.35% | 640.47% |
| Long-Term Debt | -- | -- | 156.59% | 168.91% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.86% | 50.34% | 72.36% | 190.69% | 717.84% |
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| Common Stock & APIC | 29.68% | 34.96% | 1.72% | -0.19% | -0.54% |
| Retained Earnings | -22.57% | -28.67% | -15.91% | -58.06% | -83.06% |
| Treasury Stock & Other | -16.71% | -7.82% | -23.89% | 99.72% | 110.49% |
| Total Common Equity | -34.77% | -40.64% | -75.18% | -218.73% | -2,725.61% |
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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 | -34.77% | -40.64% | -75.18% | -218.73% | -2,725.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.77% | -40.64% | -75.18% | -218.73% | -2,725.61% |
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