Tactical Resources Corp.
USREF
$4.28
-$0.24-5.36%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 874.70K | 56.10K | 46.50K | 194.00K | 299.40K |
| Total Receivables | 54.40K | 40.20K | 74.30K | 39.50K | 28.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.40K | 87.60K | 42.60K | 39.70K | 31.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 988.60K | 183.90K | 163.40K | 273.30K | 359.50K |
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| Total Current Assets | 988.60K | 183.90K | 163.40K | 273.30K | 359.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.80K | 149.90K | 151.70K | 152.00K | 145.10K |
| Total Assets | 1.14M | 333.70K | 315.20K | 425.20K | 504.60K |
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| Total Accounts Payable | 5.70M | 4.74M | 4.09M | 3.59M | 3.82M |
| Total Accrued Expenses | -- | 531.90K | 574.00K | 562.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 528.60K | 155.90K | 150.50K | -- | -- |
| Total Finance Division Other Current Liabilities | 488.20K | 386.40K | 379.80K | 295.40K | 223.90K |
| Total Other Current Liabilities | 488.20K | 386.40K | 379.80K | 295.40K | 223.90K |
| Total Current Liabilities | 6.72M | 5.81M | 5.19M | 4.45M | 4.04M |
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| Total Current Liabilities | 6.72M | 5.81M | 5.19M | 4.45M | 4.04M |
| Long-Term Debt | -- | 332.80K | 335.60K | 465.00K | 424.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.72M | 6.15M | 5.53M | 4.92M | 4.47M |
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| Common Stock & APIC | 6.91M | 5.41M | 5.35M | 5.36M | 5.12M |
| Retained Earnings | -14.50M | -13.54M | -12.95M | -12.22M | -11.27M |
| Treasury Stock & Other | 2.01M | 2.32M | 2.39M | 2.37M | 2.18M |
| Total Common Equity | -5.57M | -5.81M | -5.21M | -4.49M | -3.96M |
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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 | -5.57M | -5.81M | -5.21M | -4.49M | -3.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.57M | -5.81M | -5.21M | -4.49M | -3.96M |
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