Tri-County Financial Group, Inc.
TYFG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,834 | $47,436 | $0 | $0 |
| Short-Term Investments | $154,071 | $0 | $0 | $0 |
| Receivables | $9,759 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $53,370 |
| Total Curr. Assets | $214,664 | $0 | $0 | $53,370 |
| Property Plant & Equip (Net) | $24,592 | $24,880 | $25,147 | $26,186 |
| Goodwill | $8,596 | $8,596 | $8,596 | $8,596 |
| Intangibles | $87 | $730 | $814 | $104 |
| Long-Term Investments | $1,298,212 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,993 | $1,528,737 | $1,501,935 | $1,504,398 |
| Total NC Assets | $1,372,480 | $1,562,943 | $1,536,492 | $1,539,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,587,144 | $1,562,943 | $1,536,492 | $1,539,284 |
| Liabilities | – | – | – | – |
| Payables | $22,180 | $0 | $0 | $0 |
| Short-Term Debt | $104,597 | $70,199 | $22,266 | $90,953 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,174,006 | -$70,199 | -$22,266 | $177,589 |
| Total Curr. Liab. | $1,300,783 | $0 | $0 | $268,542 |
| LT Debt | $131,770 | $52,763 | $42,757 | $10,319 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $607 | $1,361,162 | $1,362,681 | $1,368,339 |
| Total NC Liab. | $132,377 | $1,413,925 | $1,390,438 | $1,396,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $485 |
| Total Liabilities | $1,433,160 | $1,413,925 | $1,390,438 | $1,396,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,376 | $2,389 | $2,388 | $2,394 |
| Retained Earnings | $137,777 | $134,660 | $131,750 | $129,793 |
| AOCI | -$6,521 | -$9,011 | -$9,040 | -$10,205 |
| Other Equity | $20,352 | $20,980 | $20,956 | $21,212 |
| Total Equity | $153,984 | $149,018 | $146,054 | $143,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,587,144 | $1,562,943 | $1,536,492 | $1,539,284 |
| Net Debt | $185,533 | $75,526 | $65,023 | $101,272 |