Tri-County Financial Group, Inc.
TYFG
$48.80
$0.100.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.10% | 36.31% | 102.77% | 59.09% | 81.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -58.09% | 0.00% | 44.31% | 810.89% | 138.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.93% | 264.08% | 188.89% | -7.18% | 16.46% |
| Total Current Assets | 34.76% | 79.86% | 125.23% | 35.28% | 66.11% |
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| Total Current Assets | 34.76% | 79.86% | 125.23% | 35.28% | 66.11% |
| Net Property, Plant & Equipment | -3.21% | -1.03% | 2.62% | -1.58% | -3.16% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -99.00% | -98.93% | -98.88% | -18.11% | -0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.12% | 36.99% | 17.08% | -1.65% | 5.33% |
| Total Assets | 3.29% | 2.01% | -0.87% | -0.88% | 1.34% |
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| Total Accounts Payable | -0.34% | 0.05% | 1.41% | 2.13% | 4.89% |
| Total Accrued Expenses | 1,836.25% | 3,995.89% | 1,873.91% | 1.65% | 0.00% |
| Short-term Debt | -7.87% | 8.76% | 5.49% | 0.85% | 14.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.63% | 23.48% | 22.78% | -17.10% | -1.80% |
| Total Other Current Liabilities | 23.63% | 23.48% | 22.78% | -17.10% | -1.80% |
| Total Current Liabilities | 5.88% | 3.85% | 2.89% | 6.05% | 5.07% |
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| Total Current Liabilities | 5.88% | 3.85% | 2.89% | 6.05% | 5.07% |
| Long-Term Debt | -37.73% | -32.78% | -67.08% | -77.94% | -42.27% |
| Short-term Debt | -7.87% | 8.76% | 5.49% | 0.85% | 14.08% |
| Capital Leases | -- | -- | -- | -40.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.06% | -14.42% | -18.34% | 4.04% | 52.69% |
| Total Liabilities | 2.93% | 1.51% | -1.56% | -1.46% | 0.54% |
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| Common Stock & APIC | -4.37% | -4.74% | -6.07% | -5.11% | -7.78% |
| Retained Earnings | 7.64% | 7.36% | 6.59% | 6.90% | 6.79% |
| Treasury Stock & Other | 14.20% | 15.97% | 17.85% | -0.55% | 46.60% |
| Total Common Equity | 6.81% | 7.03% | 6.26% | 5.18% | 9.71% |
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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 | 6.81% | 7.03% | 6.26% | 5.18% | 9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.81% | 7.03% | 6.26% | 5.18% | 9.71% |
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