Price Alert

Tectonic Financial Inc. (TECTP)

NASDAQ: TECTP · Real-Time Price · USD

10.77

-0.03 (-0.23%)

At close: Aug 19, 2025, 3:26 PM

10.76

-0.09%

After-hours: Aug 19, 2025, 04:04 PM EDT

Tectonic Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	6.39M	5.85M	6.76M	68.26M	126.54M	58.77M	6.7M	6.23M	76.21M	42.16M	7.15M	9.26M	39.34M	41.65M	9.73M	79.87M	44.46M
Short-Term Investments	20.6M	20.28M	24.11M	23.45M	24.35M	22.98M	21.37M	21.8M	20.1M	20.63M	20.55M	20.17M	15.96M	17.16M	17.56M	17.93M	16.11M
Long-Term Investments	n/a	n/a	n/a	n/a	-992K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	622.16M	589.52M	552.28M	518.97M	497.42M	1.03B	489.61M	489.95M	499.38M	510.27M	485.39M	453.07M	476.24M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	26.99M	26.13M	30.86M	68.26M	126.54M	58.77M	47.73M	45.26M	76.21M	42.16M	41.63M	41.51M	39.34M	45.99M	43.96M	79.87M	44.46M
Property-Plant & Equipment	4.68M	4.73M	4.79M	4.84M	7.15M	7.26M	7.43M	7.01M	6.98M	6.23M	6.31M	6.57M	5.91M	6.13M	5.38M	5.38M	5.6M
Goodwill & Intangibles	21.44M	21.44M	21.64M	21.69M	21.75M	21.8M	21.85M	21.9M	21.96M	22.01M	22.06M	22.11M	22.17M	22.22M	22.27M	11.61M	11.66M
Total Long-Term Assets	27.35M	27.6M	27.54M	27.71M	651.06M	618.58M	581.56M	576.79M	555.29M	570.38M	546.36M	547.31M	528.02M	539.02M	530.67M	477.55M	493.97M
Total Assets	910.46M	863.38M	847.5M	777.11M	777.6M	677.35M	629.29M	622.05M	631.5M	612.54M	587.99M	588.82M	567.37M	585.01M	574.63M	557.42M	538.43M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-95K	n/a	-351K	-291K	-95K	-208K	-227K	n/a	n/a	-221K	-217K	-205K
Total Current Liabilities	n/a	n/a	222K	n/a	498K	n/a	402K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	32M	32M	33M	33M	12M	12M	12M	12M	12M	12M	25.2M	46.52M	62.07M	99.54M	114.1M
Other Long-Term Liabilities	n/a	n/a	702.47M	634.69M	636.14M	537.49M	512.02M	508.36M	519.94M	504.04M	482.45M	486M	n/a	n/a	430.71M	391.08M	360.55M
Total Long-Term Liabilities	799.14M	749.95M	734.47M	666.69M	668.65M	570.39M	524.02M	520.01M	531.64M	515.94M	494.24M	497.78M	25.2M	46.52M	492.55M	490.4M	474.44M
Total Liabilities	799.14M	749.95M	734.7M	666.69M	669.14M	570.49M	524.42M	520.36M	531.94M	516.04M	494.45M	498M	480.04M	500.22M	492.77M	490.62M	474.65M
Total Debt	n/a	n/a	n/a	32M	33M	33M	12M	12M	12M	12M	12M	12M	25.2M	46.52M	62.07M	99.54M	114.1M
Common Stock	72K	72K	72K	72K	72K	72K	71K	71K	71K	71K	71K	71K	71K	71K	70K	66K	66K
Retained Earnings	71.42M	68.17M	66.42M	62.93M	60.88M	58.92M	56.69M	53.35M	51.16M	48.56M	45.85M	42.22M	38.31M	34.85M	31.81M	27.49M	24.57M
Comprehensive Income	-1.33M	-1.64M	-1.25M	-1.82M	-1.96M	-1.82M	-2.4M	-2.12M	-2.03M	-2.37M	-2.54M	-1.75M	-1.2M	-328K	-124K	-136K	-161K
Shareholders Equity	111.32M	113.43M	112.81M	110.42M	108.45M	106.86M	104.87M	101.69M	99.56M	96.5M	93.54M	90.82M	87.32M	84.79M	81.86M	66.8M	63.78M
Total Investments	n/a	n/a	24.11M	23.45M	24.35M	22.98M	21.37M	21.8M	20.1M	20.63M	20.55M	20.17M	15.96M	17.16M	17.56M	17.93M	16.11M