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 | |
|---|---|---|---|---|---|
| Net Income | 5.85% | 37.31% | -- | -- | 32.67% |
| Total Depreciation and Amortization | -13.68% | 0.43% | -- | -- | -5.24% |
| Total Amortization of Deferred Charges | 16.67% | 0.00% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 224.96% | -14.02% | -- | -- | 82.61% |
| Change in Net Operating Assets | -49.12% | 39.01% | -- | -- | -3,883.33% |
| Cash from Operations | 405.47% | 12.30% | -- | -- | 180.09% |
| Capital Expenditure | 15.38% | 38.10% | -- | -- | -1,621.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.44% | -245.82% | -- | -- | -61.91% |
| Cash from Investing | -38.08% | -249.19% | -- | -- | -63.74% |
| Total Debt Issued | -8.32% | -- | -- | -- | 969.34% |
| Total Debt Repaid | -100.00% | 157.64% | -- | -- | -308.56% |
| Issuance of Common Stock | -76.00% | 2,400.00% | -- | -- | 628.57% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -170.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | 0.67% | -- | -- | 0.21% |
| Other Financing Activities | 53.85% | -215.25% | -- | -- | 35.21% |
| Cash from Financing | -25.04% | 450.06% | -- | -- | 89.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.39% | 240.86% | -- | -- | -5.08% |