TerraVest Industries Inc.
TRRVF
$116.95
$1.951.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.33% | -5.62% | -16.33% | -22.37% | 6.67% |
| Total Receivables | 66.67% | 62.51% | 67.89% | -8.82% | 1.16% |
| Inventory | 61.50% | 56.87% | 46.05% | 2.04% | 7.20% |
| Prepaid Expenses | 19.88% | 63.65% | 91.14% | 173.84% | 69.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.77% | 83.38% | -12.60% | -15.09% | 600.00% |
| Total Current Assets | 53.04% | 54.30% | 51.35% | 4.08% | 7.22% |
|
|
|||||
| Total Current Assets | 53.04% | 54.30% | 51.35% | 4.08% | 7.22% |
| Net Property, Plant & Equipment | 68.52% | 91.09% | 59.51% | 7.43% | 49.40% |
| Long-term Investments | 476.54% | 637.06% | 400.43% | -35.98% | 223.95% |
| Goodwill | 476.54% | 637.06% | 400.43% | -35.98% | 223.95% |
| Total Other Intangibles | 551.23% | 341.34% | 907.86% | 88.48% | 96.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86% | 43.12% | 47.36% | 17.60% | 29.15% |
| Total Assets | 132.52% | 150.50% | 133.34% | 3.05% | 33.09% |
|
|
|||||
| Total Accounts Payable | 155.44% | 116.11% | 124.49% | 3.65% | -32.51% |
| Total Accrued Expenses | 87.71% | -- | -- | -- | 36.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 371.92% | 434.90% | 386.23% | -9.76% | -29.61% |
| Total Finance Division Other Current Liabilities | 100.03% | 130.24% | 135.78% | 3.80% | 27.96% |
| Total Other Current Liabilities | 100.03% | 130.24% | 135.78% | 3.80% | 27.96% |
| Total Current Liabilities | 150.95% | 164.43% | 169.39% | -9.70% | -16.52% |
|
|
|||||
| Total Current Liabilities | 150.95% | 164.43% | 169.39% | -9.70% | -16.52% |
| Long-Term Debt | 262.57% | 254.73% | 195.13% | -47.44% | -1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.36% | 176.59% | 108.59% | 53.89% | 282.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.92% | 163.17% | 278.89% | 30.15% | 54.01% |
| Total Liabilities | 173.10% | 201.68% | 178.03% | -20.35% | 12.92% |
|
|
|||||
| Common Stock & APIC | 106.04% | 113.18% | 44.22% | 38.61% | 57.41% |
| Retained Earnings | 67.74% | 77.86% | 76.97% | 91.61% | 121.79% |
| Treasury Stock & Other | -454.62% | -582.64% | 107.02% | 274.70% | -4.56% |
| Total Common Equity | 90.48% | 95.79% | 55.30% | 54.13% | 69.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 90.48% | 95.79% | 55.30% | 54.13% | 69.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.72% | 33.27% | 27.07% | 25.34% | 54.88% |
| Total Equity | 84.98% | 90.94% | 52.50% | 51.42% | 68.31% |
|
|
|||||