Tectonic Metals Inc.
TETOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $88,388 | $44,494 | $23,224 | $159,356 |
| - Cash | $20,500 | $9,877 | $1,211 | $1,971 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $67,887 | $34,617 | $22,013 | $157,385 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$10 | -$3 | -$1 | -$1 |
| % Margin | – | – | – | – |
| EBITDA | -$10,728 | -$5,712 | -$840 | -$1,287 |
| % Margin | – | – | – | – |
| Net Income | -$10,622 | -$5,739 | -$833 | -$1,288 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.14 | -0.11 | -0.02 | -0.004 |
| % Growth | -27.3% | -450% | -455.6% | – |
| Operating Cash Flow | -$9,322 | -$4 | -$1 | -$1,428 |
| Capital Expenditures | -$39 | -$0 | $0 | -$92 |
| Free Cash Flow | -$9,360 | -$4 | -$1 | -$1,519 |