Tri-County Financial Group, Inc.
TYFG
$51.80
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.35% | 10.32% | 5.00% | 2.03% | -5.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | -58.09% | -73.80% | 281.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.12% | -22.53% | 29.18% | 44.23% | 73.86% |
| Total Current Assets | -8.11% | -2.43% | 12.99% | 12.03% | 9.12% |
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| Total Current Assets | -8.11% | -2.43% | 12.99% | 12.03% | 9.12% |
| Net Property, Plant & Equipment | 3.06% | -1.16% | -4.85% | -0.14% | 3.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -5.75% | -6.45% | -5.10% | -5.77% | -98.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.40% | -12.01% | 14.03% | 12.74% | 4.42% |
| Total Assets | 0.54% | 1.55% | 1.72% | -0.18% | 0.18% |
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| Total Accounts Payable | 4.06% | -1.24% | -2.62% | 2.33% | 1.27% |
| Total Accrued Expenses | -14.53% | 3.61% | -5.92% | 9.62% | 1,711.88% |
| Short-term Debt | -9.50% | -2.30% | 17.66% | -1.82% | -18.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.96% | 79.55% | 187.30% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -0.49% | 0.16% | -0.33% | 24.44% |
| Total Other Current Liabilities | 0.00% | -0.49% | 0.16% | -0.33% | 24.44% |
| Total Current Liabilities | 1.21% | 1.40% | -0.13% | 3.45% | 1.07% |
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| Total Current Liabilities | 1.21% | 1.40% | -0.13% | 3.45% | 1.07% |
| Long-Term Debt | -22.73% | 0.01% | 90.09% | -64.30% | -8.25% |
| Short-term Debt | -9.50% | -2.30% | 17.66% | -1.82% | -18.38% |
| Capital Leases | -- | -- | -- | -18.53% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | 2.66% | 5.11% | -1.83% | -17.94% |
| Total Liabilities | 0.33% | 1.36% | 1.69% | -0.40% | 0.27% |
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| Common Stock & APIC | 0.32% | -2.74% | 0.11% | -1.11% | -0.68% |
| Retained Earnings | 2.39% | 2.31% | 2.21% | 1.51% | 1.40% |
| Treasury Stock & Other | 6.41% | 27.63% | 0.32% | 11.42% | -34.28% |
| Total Common Equity | 2.46% | 3.33% | 2.03% | 2.00% | -0.68% |
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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 | 2.46% | 3.33% | 2.03% | 2.00% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46% | 3.33% | 2.03% | 2.00% | -0.68% |
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