Tactical Resources Corp. USREF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

7/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Tactical Resources Corp. (USREF) reported total assets of $433.75K and total liabilities of $7.61M for fiscal year 2025, resulting in total equity of $-7M.

The company held $63.95K in cash and short-term investments. Total debt stood at $668.98K, with net debt of $605.02K. The Debt-to-Equity (D/E) ratio was -0.1 (conservative).

Current ratio is 0.03, which may signal tight short-term liquidity. Interest coverage is -21.2x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (11/100) — Total assets $433.75K and equity $-7M support the company's competitive scale

Overall SharesGrow Score: 6/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

7/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

11/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Tactical Resources Corp. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$433.75K	$367.54K	$1.48M	$3.28M
Total Liabilities	$7.61M	$2.63M	$453.51K	$297.14K
Total Debt	$668.98K	$172.39K	$0.00	$0.00
Cash & Investments	$63.95K	$45.12K	$1.13M	$2.31M
Total Stockholders Equity	$-7M	$-2.26M	$1.03M	$2.99M