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 | |
|---|---|---|---|---|---|
| Net Income | 31.01% | 51.33% | 131.12% | 285.35% | -- |
| Total Depreciation and Amortization | -14.41% | 17.36% | 79.90% | 261.87% | -- |
| Total Amortization of Deferred Charges | 4.17% | 38.89% | 100.00% | 300.00% | -- |
| Total Other Non-Cash Items | -1,614.69% | 136.53% | -8.34% | -155.29% | -- |
| Change in Net Operating Assets | -243.05% | 101.60% | 91.19% | 200.00% | -- |
| Cash from Operations | -21.23% | 4,452.86% | 637.35% | 1,005.87% | -- |
| Capital Expenditure | 60.78% | 5.07% | -666.86% | -821.90% | -- |
| Sale of Property, Plant, and Equipment | -95.65% | -18.42% | -18.42% | -16.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.58% | -199.69% | -130.66% | 10,552.88% | -- |
| Cash from Investing | -253.77% | -202.81% | -134.45% | 8,886.77% | -- |
| Total Debt Issued | 0.96% | 74.84% | 1,961.20% | -- | -- |
| Total Debt Repaid | 71.60% | 70.27% | 4.08% | -71.48% | -- |
| Issuance of Common Stock | -61.41% | -43.77% | 88.64% | 111.61% | -- |
| Repurchase of Common Stock | 39.90% | 3.82% | -218.04% | -1,003.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70% | -34.02% | -78.05% | -181.71% | -- |
| Other Financing Activities | 15.29% | -140.45% | -96.77% | -52.28% | -- |
| Cash from Financing | 251.19% | 232.15% | 167.74% | -365.53% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.50% | -73.62% | 59.67% | 530.93% | -- |