Tactical Resources reported total assets of $0.55M and total liabilities of $7.43M for the quarter ended Jul 2026, down 97.9% year over year. This balance sheet covers 5 quarters of results from Dec 2024 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2024 | Jul2025 | Dec2025 | Mar2026 | Jul2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.03M | 0.05M | 0.05M | 438.00 | 0.28M |
| Cash & Current Investments | 0.03M | 0.05M | 0.05M | 438.00 | 0.28M |
| Receivables - NetNet Receivables | 0.07M | 0.13M | |||
| Receivables - OtherOther Receivables | -0.02M | 0.02M | |||
| Receivables | 0.07M | 0.13M | |||
| Prepaid Assets | 0.04M | 0.04M | 0.01M | 0.01M | 0.09M |
| Current Assets | 0.09M | 0.16M | 0.08M | 0.03M | 0.55M |
| Non-Current Assets | |||||
| Long-Term Investments | 25.63M | 0.49M | 0.50M | ||
| Long-Term Deferred Tax | 0.15M | ||||
| Other Non-Current Assets | 0.15M | ||||
| Non-Current Assets | 25.63M | 0.15M | 0.49M | 0.50M | |
| Assets | 25.72M | 0.32M | 0.58M | 0.53M | 0.55M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 0.45M | 4.71M | 1.12M | 1.16M | 6.97M |
| Notes Payables | 1.20M | 2.12M | 2.16M | ||
| Payables | 1.65M | 4.71M | 3.25M | 3.33M | 6.97M |
| Accumulated Expenses | 1.48M | 2.78M | 2.88M | ||
| Other Accumulated Expenses | 0.02M | ||||
| Short term Debt | 0.16M | 0.46M | |||
| Total Current Liabilities | 3.15M | 4.87M | 6.03M | 6.21M | 7.43M |
| Non-Current Liabilities | |||||
| Convertible Debt | 0.37M | 0.39M | |||
| Other Non-Current Liabilities | 2.17M | 0.33M | 6.59M | 1.95M | 0.83M |
| Total Non-Current Liabilities | 28.78M | 5.23M | 6.52M | 6.71M | 6.60M |
| Total Liabilities | 30.95M | 5.56M | 13.11M | 8.66M | 7.43M |
| Shareholder's Equity | |||||
| Total Debt | 1.20M | 0.16M | 2.12M | 2.16M | 0.46M |
| Common Equity | -5.24M | -5.25M | -12.53M | -8.13M | -6.88M |
| Liabilities and Shareholders Equity | 25.72M | 0.32M | 0.58M | 0.53M | 0.55M |
| Retained Earnings | -5.24M | -13.33M | -12.53M | -8.13M | -16.26M |
Pull Tactical Resources's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TREO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TREO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TREO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();