Tribe Property Technologies Inc. TRPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.89% | -46.84% | -26.61% | 91.20% | -26.34% |
| Total Receivables | -8.74% | -7.26% | -29.71% | -13.97% | -12.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.81% | 106.47% | 247.72% | 47.00% | -31.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.54% | -25.06% | -20.25% | 29.28% | -20.48% |
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| Total Current Assets | -15.54% | -25.06% | -20.25% | 29.28% | -20.48% |
| Net Property, Plant & Equipment | -29.60% | -22.41% | -28.30% | -37.42% | -34.20% |
| Long-term Investments | -0.69% | 12.42% | 14.56% | 12.52% | 15.95% |
| Goodwill | -0.69% | 12.42% | 14.56% | 12.52% | 15.95% |
| Total Other Intangibles | -18.47% | -9.23% | -6.87% | -7.85% | -4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.43% | -7.31% | -5.26% | 0.46% | -5.88% |
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| Total Accounts Payable | -23.48% | -32.17% | -11.20% | 32.35% | 18.46% |
| Total Accrued Expenses | -10.65% | -7.45% | -18.56% | -18.20% | 89.67% |
| Short-term Debt | -1.52% | 7.19% | -2.61% | -9.91% | -1.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.12% | -40.46% | -50.73% | -49.15% | -5.44% |
| Total Finance Division Other Current Liabilities | 54.38% | 5.59% | 22.18% | -1.48% | -50.44% |
| Total Other Current Liabilities | 54.38% | 5.59% | 22.18% | -1.48% | -50.44% |
| Total Current Liabilities | -12.72% | -9.42% | -12.88% | -10.46% | 5.38% |
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| Total Current Liabilities | -12.72% | -9.42% | -12.88% | -10.46% | 5.38% |
| Long-Term Debt | -- | -78.54% | -64.51% | -51.35% | -36.75% |
| Short-term Debt | -1.52% | 7.19% | -2.61% | -9.91% | -1.39% |
| Capital Leases | -27.78% | -22.08% | -31.02% | -40.07% | -37.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.36% | -0.37% | 1.89% | 2,043.16% | 2,179.13% |
| Total Liabilities | -17.21% | -13.29% | -16.50% | -9.65% | 4.52% |
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| Common Stock & APIC | 3.75% | 12.47% | 16.61% | 7.59% | 3.10% |
| Retained Earnings | -2.86% | -10.92% | -12.69% | -4.11% | -8.18% |
| Treasury Stock & Other | 3.94% | 12.17% | 16.94% | 9.09% | 5.45% |
| Total Common Equity | 30.62% | 47.52% | 125.69% | 68.63% | -56.44% |
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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 | 30.62% | 47.52% | 125.69% | 68.63% | -56.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.62% | 47.52% | 125.69% | 68.63% | -56.44% |
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