Tectonic Financial, Inc.
TECTP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,167 | $7,462 | $6,394 | $5,849 |
| Short-Term Investments | $21,831 | $22,646 | $20,598 | $20,280 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $27,998 | $30,108 | $26,992 | $26,129 |
| Property Plant & Equip (Net) | $4,562 | $4,616 | $4,676 | $4,730 |
| Goodwill | $21,440 | $21,440 | $21,440 | $21,440 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,917 | $1,442 | $1,230 | $1,433 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $27,919 | $27,498 | $27,346 | $27,603 |
| Other Assets | $1,007,920 | $939,414 | $856,121 | $809,648 |
| Total Assets | $1,063,837 | $997,020 | $910,459 | $863,380 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $12,000 | $12,000 | $22,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $870,435 | $787,142 | $727,951 |
| Total NC Liab. | $0 | $882,435 | $799,142 | $749,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $944,686 | $882,435 | $799,142 | $749,951 |
| Equity | – | – | – | – |
| Pref Stock | $17 | $17 | $17 | $17 |
| Common Stock | $72 | $72 | $72 | $72 |
| Retained Earnings | $78,866 | $74,542 | $71,420 | $68,168 |
| AOCI | -$994 | -$1,208 | -$1,326 | -$1,640 |
| Other Equity | $41,207 | $41,162 | $41,134 | $46,812 |
| Total Equity | $119,151 | $114,585 | $111,317 | $113,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,063,837 | $997,020 | $910,459 | $863,380 |
| Net Debt | -$6,167 | $4,538 | $5,606 | $16,151 |