TEKCF (Tekcapital) Accounts Payable: $0.08 Mil (As of Dec. 2025)


What is Tekcapital Accounts Payable?

Tekcapital TEKCF -18.61% Accounts Payable is $0.08 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Tekcapital's Accounts Payable for the quarter that ended in Dec. 2025 was $0.08 Mil.

Tekcapital's quarterly Accounts Payable increased from Dec. 2024 ($0.11 Mil) to Jun. 2025 ($0.48 Mil) but then declined from Jun. 2025 ($0.48 Mil) to Dec. 2025 ($0.08 Mil).

Tekcapital's annual Accounts Payable declined from Dec. 2023 ($0.25 Mil) to Dec. 2024 ($0.11 Mil) and declined from Dec. 2024 ($0.11 Mil) to Dec. 2025 ($0.08 Mil).

Tekcapital Accounts Payable Historical Data

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The historical data trend for Tekcapital's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tekcapital Accounts Payable Chart

Tekcapital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.05 0.25 0.11 0.08

Tekcapital Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.33 0.11 0.48 0.08

Tekcapital Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $0.08 Mil mean?
Tekcapital (TEKCF) has a Accounts Payable of $0.08 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tekcapital and its competitors.
Is Tekcapital's Accounts Payable too high?
Tekcapital's current Accounts Payable is $0.08 Mil.
How does Tekcapital's Accounts Payable compare to BLK and BX?
Tekcapital's Accounts Payable of $0.08 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Asset Management company?
A good Accounts Payable depends on the Asset Management industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tekcapital and its competitors. Tekcapital's current Accounts Payable is $0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekcapital stock overvalued right now?
Based on GuruFocus' analysis, Tekcapital (TEKCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 32.4% above its estimated fair value. The current Accounts Payable is $0.08 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Tekcapital (TEKCF), the current Accounts Payable is $0.08 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tekcapital Business Description

Other Exchanges TEK:UK
Address 12 New Fetter Lane, London, GBR, EC4A 1JP
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients with technology transfer services. It acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company's reportable operating segments are Professional Services and Licensing and Investment Activities. The professional services segment includes the management services provided to its portfolio companies, and the licensing and investment activities segment includes acquiring licences for technologies, portfolio company investment, development, and commercialization. Geographically, it operates in the United States and the United Kingdom.