Tri-County Financial Group, Inc.
TYFG
$48.50
-$0.21-0.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.31% | 102.77% | 59.09% | 30.72% | -45.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 44.31% | 810.89% | -23.48% | -94.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.08% | 188.89% | -7.18% | 36.90% | 11.20% |
| Total Current Assets | 79.86% | 125.23% | 35.28% | 31.64% | -43.65% |
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| Total Current Assets | 79.86% | 125.23% | 35.28% | 31.64% | -43.65% |
| Net Property, Plant & Equipment | -1.03% | 2.62% | -1.58% | -6.63% | 1.56% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -98.93% | -98.88% | -18.11% | -0.27% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.99% | 17.08% | -1.65% | 9.18% | 9.66% |
| Total Assets | 2.01% | -0.87% | -0.88% | 1.97% | 5.86% |
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| Total Accounts Payable | 0.05% | 1.41% | 2.13% | 4.09% | -2.51% |
| Total Accrued Expenses | 3,995.89% | 1,873.91% | 1.65% | 0.00% | -2.44% |
| Short-term Debt | 8.76% | 5.49% | 0.85% | -9.90% | -1.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.48% | 22.78% | -17.10% | -1.98% | 0.00% |
| Total Other Current Liabilities | 23.48% | 22.78% | -17.10% | -1.98% | 0.00% |
| Total Current Liabilities | 3.85% | 2.89% | 6.05% | 3.79% | -2.49% |
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| Total Current Liabilities | 3.85% | 2.89% | 6.05% | 3.79% | -2.49% |
| Long-Term Debt | -32.78% | -67.08% | -77.94% | -29.16% | 812.79% |
| Short-term Debt | 8.76% | 5.49% | 0.85% | -9.90% | -1.51% |
| Capital Leases | -- | -- | -40.93% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.42% | -18.34% | 4.04% | 48.06% | -11.92% |
| Total Liabilities | 1.51% | -1.56% | -1.46% | 1.60% | 6.61% |
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| Common Stock & APIC | -4.74% | -6.07% | -5.11% | 896.06% | -0.73% |
| Retained Earnings | 7.36% | 6.59% | 6.90% | 7.54% | 6.08% |
| Treasury Stock & Other | 15.97% | 17.85% | -0.55% | -186.23% | -39.46% |
| Total Common Equity | 7.03% | 6.26% | 5.18% | 5.86% | -1.58% |
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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 | 7.03% | 6.26% | 5.18% | 5.86% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.03% | 6.26% | 5.18% | 5.86% | -1.58% |
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