Tactical Resources Corp. Common Shares (NASDAQ:TREO) — Stock Price
Tactical Resources Corp. Common Shares (NASDAQ:TREO) is currently trading at $1.95 USD, down 7.14% today. Over the past 52 weeks, shares have ranged between $1.95 and $5.27. This page tracks Tactical Resources Corp. Common Shares's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see TREO cash generation efficiency.
Tactical Resources Corp. Common Shares (TREO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tactical Resources Corp. Common Shares's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tactical Resources Corp. Common Shares Income Statement — Revenue, Profit & Earnings by Year
Tactical Resources Corp. Common Shares's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $487.00 | $2.65K | $2.65K | $2.66K |
| Gross Profit | $-487.00 | $-2.65K | $-2.65K | $-2.66K |
| Research & Development | — | — | $424.72K | $235.79K |
| SG&A | $2.58 Million | $1.34 Million | $1.10 Million | $2.53 Million |
| Total Operating Expenses | $2.79 Million | $1.97 Million | $2.38 Million | $3.61 Million |
| Operating Income | $-2.79 Million | $-1.97 Million | $-2.38 Million | $-3.61 Million |
| EBITDA | $-6.48 Million | $-3.53 Million | $-2.62 Million | $-4.14 Million |
| EBIT | $-6.48 Million | $-3.53 Million | $-2.62 Million | $-4.14 Million |
| Interest Expense | $142.53K | $61.34K | $4.11K | $0.00 |
| Income Before Tax | $-6.62 Million | $-3.59 Million | $-2.62 Million | $-4.14 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | $-6.61 Million | $-3.59 Million | $-2.62 Million | $-4.14 Million |
Tactical Resources Corp. Common Shares Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tactical Resources Corp. Common Shares's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | $436.16K | $367.54K | $1.48 Million | $3.28 Million |
| Total Current Assets | $226.16K | $157.05K | $1.27 Million | $2.80 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | $7.65 Million | $2.63 Million | $453.51K | $297.14K |
| Total Current Liabilities | $7.18 Million | $2.06 Million | $122.87K | $297.14K |
| Long-term Debt | $464.43K | $172.39K | — | — |
| Net Debt | $608.39K | $127.28K | — | — |
| Total Stockholder Equity | $-7.21 Million | $-2.26 Million | $1.03 Million | $2.99 Million |
| Retained Earnings | $-17.93 Million | $-11.32 Million | $-7.73 Million | $-5.11 Million |
Tactical Resources Corp. Common Shares Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tactical Resources Corp. Common Shares generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | $-455.16K | $-1.27 Million | $-1.78 Million | $-2.93 Million |
| Capital Expenditures | $0.00 | $0.00 | $0.00 | $52.22K |
| Free Cash Flow | $-455.16K | $-1.27 Million | $-1.78 Million | $-2.98 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | $474.35K | $186.00K | $648.50K | $832.28K |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | $1.62 Million | $283.60K | $19.85K | $1.09 Million |
| Depreciation | $487.00 | $2.65K | $2.65K | $2.66K |
| Change in Cash | $19.19K | $-1.08 Million | $-1.19 Million | $-2.30 Million |
Tactical Resources Corp. Common Shares Earnings History — EPS Actual vs. Analyst Estimates
Track Tactical Resources Corp. Common Shares's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Tactical Resources Corp. Common Shares.