Tri-County Financial Group, Inc.
TYFG
$48.50
-$0.21-0.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.00% | 2.03% | 56.20% | -32.66% | 9.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -58.09% | -73.80% | -39.52% | -0.75% | 0.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.18% | 44.23% | 2.50% | 9.24% | -5.21% |
| Total Current Assets | 12.99% | 12.03% | 41.49% | -27.44% | 7.47% |
|
|
|||||
| Total Current Assets | 12.99% | 12.03% | 41.49% | -27.44% | 7.47% |
| Net Property, Plant & Equipment | -4.85% | -0.14% | -1.34% | -0.61% | -1.28% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -5.10% | -5.77% | -0.07% | -0.13% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.03% | 12.74% | -2.54% | -1.14% | -4.31% |
| Total Assets | 1.72% | -0.18% | -1.15% | -1.40% | -0.93% |
|
|
|||||
| Total Accounts Payable | -2.62% | 2.33% | -1.30% | -0.29% | 7.28% |
| Total Accrued Expenses | -5.92% | 9.62% | -54.66% | -54.38% | 119.18% |
| Short-term Debt | 17.66% | -1.82% | 14.13% | 17.80% | -2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.30% | -69.59% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.16% | -0.33% | -0.40% | -0.40% | -33.16% |
| Total Other Current Liabilities | 0.16% | -0.33% | -0.40% | -0.40% | -33.16% |
| Total Current Liabilities | -0.13% | -0.41% | -1.06% | 0.04% | 7.06% |
|
|
|||||
| Total Current Liabilities | -0.13% | -0.41% | -1.06% | 0.04% | 7.06% |
| Long-Term Debt | 90.09% | 0.02% | -6.91% | -17.80% | -41.34% |
| Short-term Debt | 17.66% | -1.82% | 14.13% | 17.80% | -2.90% |
| Capital Leases | -- | 41.44% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.11% | -1.83% | 0.30% | 7.07% | 10.63% |
| Total Liabilities | 1.69% | -0.40% | -1.39% | -1.62% | -0.82% |
|
|
|||||
| Common Stock & APIC | 0.11% | -1.11% | -1.29% | 0.00% | -1.12% |
| Retained Earnings | 2.21% | 1.51% | 1.47% | 1.77% | -1.77% |
| Treasury Stock & Other | 0.32% | 11.42% | 2.55% | -6.31% | -4.71% |
| Total Common Equity | 2.03% | 2.00% | 1.30% | 0.91% | -2.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.03% | 2.00% | 1.30% | 0.91% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03% | 2.00% | 1.30% | 0.91% | -2.06% |
|
|
|||||