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) generated $0.00 in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $0.00.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (11/100, Fail) — limited free cash flow weakens the competitive position

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

SharesGrow 7-Criteria Score

7/100

SG Score

View full scorecard →

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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

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Tactical Resources Corp. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-259.85K	$0.00	$-1.27M	$-1.78M	$-2.93M
Capital Expenditure	$0.00	$0.00	$0.00	$-61.72K	$-52.22K
Free Cash Flow	$-259.85K	$0.00	$-1.27M	$-1.78M	$-2.98M