Tectonic Financial, Inc.
TECTP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $59 | $9 | $46 |
| Short-Term Investments | $20 | $23 | $21 | $17 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26 | $59 | $42 | $46 |
| Property Plant & Equip (Net) | $5 | $5 | $6 | $6 |
| Goodwill | $21 | $21 | $21 | $21 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $0 | $1 | $514 | $482 |
| Total NC Assets | $28 | $27 | $570 | $539 |
| Other Assets | $810 | $591 | $0 | $0 |
| Total Assets | $863 | $677 | $613 | $585 |
| 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 | $22 | $33 | $12 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $728 | $537 | $504 | $0 |
| Total NC Liab. | $750 | $570 | $516 | $47 |
| Other Liabilities | $0 | $0 | $0 | $500 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $750 | $570 | $516 | $500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $68 | $59 | $49 | $35 |
| AOCI | -$2 | -$2 | -$2 | -$0 |
| Other Equity | $47 | $50 | $50 | $50 |
| Total Equity | $113 | $107 | $96 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $863 | $677 | $613 | $585 |
| Net Debt | $16 | -$26 | $3 | $1 |