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 | 10.69% | 12.10% | 36.31% | 102.77% | 59.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -89.02% | -58.09% | 0.00% | 44.31% | 810.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.84% | 150.93% | 264.08% | 188.89% | -7.18% |
| Total Current Assets | 13.48% | 34.76% | 79.86% | 125.23% | 35.28% |
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| Total Current Assets | 13.48% | 34.76% | 79.86% | 125.23% | 35.28% |
| Net Property, Plant & Equipment | -3.22% | -3.21% | -1.03% | 2.62% | -1.58% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -21.15% | -99.00% | -98.93% | -98.88% | -18.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.01% | 18.12% | 36.99% | 17.08% | -1.65% |
| Total Assets | 3.67% | 3.29% | 2.01% | -0.87% | -0.88% |
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| Total Accounts Payable | 2.41% | -0.34% | 0.05% | 1.41% | 2.13% |
| Total Accrued Expenses | -8.66% | 1,836.25% | 3,995.89% | 1,873.91% | 1.65% |
| Short-term Debt | 2.14% | -7.87% | 8.76% | 5.49% | 0.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.65% | 23.63% | 23.48% | 22.78% | -17.10% |
| Total Other Current Liabilities | -0.65% | 23.63% | 23.48% | 22.78% | -17.10% |
| Total Current Liabilities | 6.02% | 5.88% | 3.85% | 2.89% | 2.10% |
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| Total Current Liabilities | 6.02% | 5.88% | 3.85% | 2.89% | 2.10% |
| Long-Term Debt | -47.56% | -37.73% | -32.78% | -67.08% | -38.20% |
| Short-term Debt | 2.14% | -7.87% | 8.76% | 5.49% | 0.85% |
| Capital Leases | -31.35% | -- | -- | -- | 2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.47% | -13.06% | -14.42% | -18.34% | 4.04% |
| Total Liabilities | 3.00% | 2.93% | 1.51% | -1.56% | -1.46% |
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| Common Stock & APIC | -3.41% | -4.37% | -4.74% | -6.07% | -5.11% |
| Retained Earnings | 8.69% | 7.64% | 7.36% | 6.59% | 6.90% |
| Treasury Stock & Other | 40.20% | 14.20% | 15.97% | 17.85% | -0.55% |
| Total Common Equity | 10.18% | 6.81% | 7.03% | 6.26% | 5.18% |
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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 | 10.18% | 6.81% | 7.03% | 6.26% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.18% | 6.81% | 7.03% | 6.26% | 5.18% |
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