Tectonic Metals Inc.
TETOD
$0.6328
$0.02834.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 842.40K | 1.37M | 1.12M | 279.00K | 962.20K |
| Total Receivables | 6.50K | 9.00K | 53.00K | 6.50K | 4.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.20K | 255.50K | 305.30K | 177.70K | 150.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.30K | 183.30K | 103.20K | 150.00K | 150.10K |
| Total Current Assets | 1.24M | 1.82M | 1.58M | 613.20K | 1.27M |
|
|
|||||
| Total Current Assets | 1.24M | 1.82M | 1.58M | 613.20K | 1.27M |
| Net Property, Plant & Equipment | 808.90K | 808.70K | 794.40K | 785.00K | 738.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.05M | 2.63M | 2.38M | 1.40M | 2.01M |
|
|
|||||
| Total Accounts Payable | 116.60K | 170.40K | 531.00K | 146.00K | 291.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 86.60K | 132.20K | 162.60K | 27.30K | 19.30K |
| Total Other Current Liabilities | 86.60K | 132.20K | 162.60K | 27.30K | 19.30K |
| Total Current Liabilities | 203.30K | 302.60K | 693.50K | 173.30K | 310.50K |
|
|
|||||
| Total Current Liabilities | 203.30K | 302.60K | 693.50K | 173.30K | 310.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.60K | 271.50K | 269.20K | 267.40K | 265.50K |
| Total Liabilities | 476.80K | 574.10K | 962.70K | 440.70K | 576.00K |
|
|
|||||
| Common Stock & APIC | 26.54M | 26.51M | 26.99M | 24.99M | 25.26M |
| Retained Earnings | -31.11M | -30.50M | -31.53M | -29.41M | -29.24M |
| Treasury Stock & Other | 6.15M | 6.04M | 5.96M | 5.37M | 5.42M |
| Total Common Equity | 1.57M | 2.05M | 1.41M | 957.50K | 1.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.57M | 2.05M | 1.41M | 957.50K | 1.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57M | 2.05M | 1.41M | 957.50K | 1.43M |
|
|
|||||