Tribe Property Technologies Inc.
TRPTF
$0.19
$0.0759.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.61% | 91.20% | -26.34% | 197.09% | 25.48% |
| Total Receivables | -29.71% | -13.97% | -12.88% | 54.77% | 64.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 247.72% | 47.00% | -31.07% | 32.05% | 5.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.25% | 29.28% | -20.48% | 106.81% | 44.00% |
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| Total Current Assets | -20.25% | 29.28% | -20.48% | 106.81% | 44.00% |
| Net Property, Plant & Equipment | -28.30% | -37.42% | -34.20% | -35.37% | -26.51% |
| Long-term Investments | 14.56% | 12.52% | 15.95% | 645.81% | 626.57% |
| Goodwill | 14.56% | 12.52% | 15.95% | 645.81% | 626.57% |
| Total Other Intangibles | -6.87% | -7.85% | -4.50% | 67.28% | 63.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.26% | 0.46% | -5.88% | 91.88% | 76.71% |
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| Total Accounts Payable | -11.20% | 32.35% | 18.46% | 195.79% | 310.88% |
| Total Accrued Expenses | -18.56% | -18.20% | 89.67% | 177.72% | 143.26% |
| Short-term Debt | -2.61% | -9.91% | -1.39% | 154.53% | 230.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.73% | -49.15% | -5.44% | 38.21% | 38.84% |
| Total Finance Division Other Current Liabilities | 22.18% | -1.48% | -50.44% | -47.66% | -51.51% |
| Total Other Current Liabilities | 22.18% | -1.48% | -50.44% | -47.66% | -51.51% |
| Total Current Liabilities | -12.88% | -10.46% | 5.38% | 124.91% | 160.72% |
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| Total Current Liabilities | -12.88% | -10.46% | 5.38% | 124.91% | 160.72% |
| Long-Term Debt | -64.51% | -51.35% | -36.75% | 90.18% | 117.91% |
| Short-term Debt | -2.61% | -9.91% | -1.39% | 154.53% | 230.52% |
| Capital Leases | -31.02% | -40.07% | -37.60% | -38.45% | -27.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89% | 2,043.16% | 2,179.13% | 2,095.05% | 2,094.69% |
| Total Liabilities | -16.50% | -9.65% | 4.52% | 95.07% | 118.42% |
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| Common Stock & APIC | 16.61% | 7.59% | 3.10% | 5.98% | 1.50% |
| Retained Earnings | -12.69% | -4.11% | -8.18% | -4.31% | -4.79% |
| Treasury Stock & Other | 16.94% | 9.09% | 5.45% | 5.96% | 2.99% |
| Total Common Equity | 125.69% | 68.63% | -56.44% | 66.84% | -45.21% |
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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 | 125.69% | 68.63% | -56.44% | 66.84% | -45.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.69% | 68.63% | -56.44% | 66.84% | -45.21% |
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