Tri-County Financial Group, Inc.
TYFG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $47 | $0 | $0 |
| Short-Term Investments | $154 | $0 | $0 | $0 |
| Receivables | $10 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $53 |
| Total Curr. Assets | $215 | $0 | $0 | $53 |
| Property Plant & Equip (Net) | $25 | $25 | $25 | $26 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $1,298 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $1,529 | $1,502 | $1,504 |
| Total NC Assets | $1,372 | $1,563 | $1,536 | $1,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,587 | $1,563 | $1,536 | $1,539 |
| Liabilities | – | – | – | – |
| Payables | $22 | $0 | $0 | $0 |
| Short-Term Debt | $105 | $70 | $22 | $91 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,174 | -$70 | -$22 | $178 |
| Total Curr. Liab. | $1,301 | $0 | $0 | $269 |
| LT Debt | $132 | $53 | $43 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1,361 | $1,363 | $1,368 |
| Total NC Liab. | $132 | $1,414 | $1,390 | $1,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,433 | $1,414 | $1,390 | $1,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $138 | $135 | $132 | $130 |
| AOCI | -$7 | -$9 | -$9 | -$10 |
| Other Equity | $20 | $21 | $21 | $21 |
| Total Equity | $154 | $149 | $146 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,587 | $1,563 | $1,536 | $1,539 |
| Net Debt | $186 | $76 | $65 | $101 |