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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,459.18% | 20.65% | -76.03% | -35.20% | 585.13% |
| Total Receivables | 35.32% | -45.90% | 88.10% | 36.68% | 35.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.19% | 105.63% | 7.30% | 27.24% | -2.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 437.57% | 12.55% | -40.21% | -23.98% | 270.24% |
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| Total Current Assets | 437.57% | 12.55% | -40.21% | -23.98% | 270.24% |
| 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 | 3.27% | -1.19% | -0.20% | 4.76% | -3.72% |
| Total Assets | 242.64% | 5.87% | -25.87% | -15.74% | 103.63% |
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| Total Accounts Payable | 20.28% | 15.98% | 13.75% | -5.95% | 20.10% |
| Total Accrued Expenses | -- | -7.33% | 2.08% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.06% | 3.59% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.35% | 1.74% | 28.57% | 31.93% | -12.57% |
| Total Other Current Liabilities | 26.35% | 1.74% | 28.57% | 31.93% | -12.57% |
| Total Current Liabilities | 15.55% | 12.01% | 16.64% | 10.05% | 17.67% |
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| Total Current Liabilities | 15.55% | 12.01% | 16.64% | 10.05% | 17.67% |
| Long-Term Debt | -- | -0.83% | -27.83% | 9.49% | 227.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.29% | 11.23% | 12.43% | 10.00% | 25.29% |
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| Common Stock & APIC | 27.75% | 1.03% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | -7.06% | -4.53% | -6.02% | -8.45% | 3.55% |
| Treasury Stock & Other | -13.19% | -2.93% | 0.93% | 8.39% | -28.32% |
| Total Common Equity | 4.11% | -11.55% | -16.07% | -13.28% | -19.45% |
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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 | 4.11% | -11.55% | -16.07% | -13.28% | -19.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.11% | -11.55% | -16.07% | -13.28% | -19.45% |
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