Tri-County Financial Group, Inc.
TYFG
$43.10
-$0.05-0.12%
OTC PK
| 03/31/2025 | 03/31/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.37% | -43.64% | -11.82% | 34.42% | -45.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 44.31% | 25.56% | -30.34% | -94.44% | -94.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.39% | 45.90% | 27.14% | 13.67% | 11.20% |
| Total Current Assets | 73.42% | -32.49% | -5.03% | 19.46% | -43.65% |
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| Total Current Assets | 73.42% | -32.49% | -5.03% | 19.46% | -43.65% |
| Net Property, Plant & Equipment | -1.31% | -5.94% | -3.58% | 0.62% | 1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.26% | -0.33% | -0.51% | -0.60% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.91% | 10.75% | 3.19% | 12.28% | 9.66% |
| Total Assets | -0.87% | 1.71% | 2.53% | 4.08% | 5.86% |
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| Total Accounts Payable | 1.41% | 5.16% | 4.13% | 2.53% | -2.51% |
| Total Accrued Expenses | -0.62% | 0.63% | 0.00% | 0.00% | -2.44% |
| Short-term Debt | 5.49% | -7.01% | -12.70% | -62.29% | -1.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.78% | -1.98% | -0.99% | -0.59% | 0.00% |
| Total Other Current Liabilities | 22.78% | -1.98% | -0.99% | -0.59% | 0.00% |
| Total Current Liabilities | 1.49% | 4.94% | 3.73% | -1.12% | -2.49% |
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| Total Current Liabilities | 1.49% | 4.94% | 3.73% | -1.12% | -2.49% |
| Long-Term Debt | -49.29% | -37.45% | -7.54% | 144.70% | 812.79% |
| Short-term Debt | 5.49% | -7.01% | -12.70% | -62.29% | -1.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.22% | 58.06% | 30.02% | 27.06% | -11.92% |
| Total Liabilities | -1.56% | 1.36% | 2.62% | 4.14% | 6.61% |
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| Common Stock & APIC | -6.07% | 909.05% | 941.71% | -0.85% | -0.73% |
| Retained Earnings | 6.59% | 7.85% | 4.11% | 6.03% | 6.08% |
| Treasury Stock & Other | 17.85% | -182.91% | -221.61% | -14.96% | -39.46% |
| Total Common Equity | 6.26% | 5.46% | 1.62% | 3.48% | -1.58% |
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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 | 6.26% | 5.46% | 1.62% | 3.48% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.26% | 5.46% | 1.62% | 3.48% | -1.58% |
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