Tri-County Financial Group, Inc.
TYFG
$79.25
$0.250.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.89% | 9.93% | 10.69% | 12.10% | 36.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -58.09% | -89.02% | -58.09% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.97% | 12.67% | 26.84% | 150.93% | 264.08% |
| Total Current Assets | 7.91% | 10.62% | 13.48% | 34.76% | 79.86% |
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| Total Current Assets | 7.91% | 10.62% | 13.48% | 34.76% | 79.86% |
| Net Property, Plant & Equipment | -3.33% | -8.89% | -3.22% | -3.21% | -1.03% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 9,219.35% | 8,748.98% | -21.15% | -99.00% | -98.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.75% | 7.92% | 7.01% | 18.12% | 36.99% |
| Total Assets | -0.06% | 2.93% | 3.67% | 3.29% | 2.01% |
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| Total Accounts Payable | 2.21% | 0.47% | 2.41% | -0.34% | 0.05% |
| Total Accrued Expenses | -10.94% | -7.96% | -8.66% | 1,836.25% | 3,995.89% |
| Short-term Debt | -18.30% | -1.89% | 2.14% | -7.87% | 8.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.91% | 63.24% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.34% | 11.49% | -0.65% | 23.63% | 23.48% |
| Total Other Current Liabilities | 9.34% | 11.49% | -0.65% | 23.63% | 23.48% |
| Total Current Liabilities | -0.45% | 1.13% | 6.02% | 5.88% | 3.85% |
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| Total Current Liabilities | -0.45% | 1.13% | 6.02% | 5.88% | 3.85% |
| Long-Term Debt | -22.70% | 46.93% | -47.56% | -37.73% | -32.78% |
| Short-term Debt | -18.30% | -1.89% | 2.14% | -7.87% | 8.76% |
| Capital Leases | -- | -- | -31.35% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.21% | 11.28% | 4.47% | -13.06% | -14.42% |
| Total Liabilities | -1.19% | 2.12% | 3.00% | 2.93% | 1.51% |
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| Common Stock & APIC | -0.06% | -1.80% | -3.41% | -4.37% | -4.74% |
| Retained Earnings | 10.15% | 9.97% | 8.69% | 7.64% | 7.36% |
| Treasury Stock & Other | 25.87% | 31.85% | 40.20% | 14.20% | 15.97% |
| Total Common Equity | 10.73% | 10.67% | 10.18% | 6.81% | 7.03% |
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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 | 10.73% | 10.67% | 10.18% | 6.81% | 7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.73% | 10.67% | 10.18% | 6.81% | 7.03% |
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