Tri-County Financial Group, Inc.
TYFG
$42.50
-$0.30-0.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.37% | 59.09% | -43.64% | 34.42% | -45.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 44.31% | 810.89% | 25.56% | -94.44% | -94.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.39% | -7.18% | 45.90% | 13.67% | 11.20% |
| Total Current Assets | 73.42% | 35.28% | -32.49% | 19.46% | -43.65% |
|
|
|||||
| Total Current Assets | 73.42% | 35.28% | -32.49% | 19.46% | -43.65% |
| Net Property, Plant & Equipment | -1.31% | -1.58% | -5.94% | 0.62% | 1.56% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -0.26% | -18.11% | -0.33% | -0.60% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.91% | -1.65% | 10.75% | 12.28% | 9.66% |
| Total Assets | -0.87% | -0.88% | 1.71% | 4.08% | 5.86% |
|
|
|||||
| Total Accounts Payable | 1.41% | 2.13% | 5.16% | 2.53% | -2.51% |
| Total Accrued Expenses | -0.62% | 1.65% | 0.63% | 0.00% | -2.44% |
| Short-term Debt | 5.49% | 0.85% | -7.01% | -62.29% | -1.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.78% | -17.10% | -1.98% | -0.59% | 0.00% |
| Total Other Current Liabilities | 22.78% | -17.10% | -1.98% | -0.59% | 0.00% |
| Total Current Liabilities | 1.49% | 6.05% | 4.94% | -1.12% | -2.49% |
|
|
|||||
| Total Current Liabilities | 1.49% | 6.05% | 4.94% | -1.12% | -2.49% |
| Long-Term Debt | -49.29% | -77.94% | -37.45% | 144.70% | 812.79% |
| Short-term Debt | 5.49% | 0.85% | -7.01% | -62.29% | -1.51% |
| Capital Leases | -- | -40.93% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.22% | 4.04% | 58.06% | 27.06% | -11.92% |
| Total Liabilities | -1.56% | -1.46% | 1.36% | 4.14% | 6.61% |
|
|
|||||
| Common Stock & APIC | -6.07% | -5.11% | 909.05% | -0.85% | -0.73% |
| Retained Earnings | 6.59% | 6.90% | 7.85% | 6.03% | 6.08% |
| Treasury Stock & Other | 17.85% | -0.55% | -182.91% | -14.96% | -39.46% |
| Total Common Equity | 6.26% | 5.18% | 5.46% | 3.48% | -1.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.26% | 5.18% | 5.46% | 3.48% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.26% | 5.18% | 5.46% | 3.48% | -1.58% |
|
|
|||||