Tectonic Financial Inc (TECTP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Tectonic Financial Inc's financial structure and capital allocation.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & Cash Equivalents163.97
Cash, Cash Equivalents Other0.25
Marketable Securities, Current SH0.00
Notes Receivable, Current375.20
Equipment / Property / Plant Net4.56
Goodwill net21.44
Intangible Assets21.44
Tax Assets, Noncurrent1.90
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS1.05
Other Assets, Noncurrent474.03
Total Assets1,063.84
Deferred Income Tax Assets Net1.18
Liabilities
Short-term Debt DE10.00
Long-term debt12.00
Total Long-term Debt12.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent932.69
Total Liabilities944.69
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-8.91
Additional Paid In Capital Common Stock50.10
Retained Earnings / Accumulated Deficit78.87
Accumulated Other Comprehensive Income-0.99
Other Equity-0.99
Common Stockholder's Equity119.13
Preferred Stockholder's Equity0.02
Total Stockholder's Equity119.15
Liabilities & Stockholder's Equity1,063.84
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About Tectonic Financial Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-25-001719

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.