TEKCF (Tekcapital) Other Current Liabilities: $0.16 Mil (As of Dec. 2025)


What is Tekcapital Other Current Liabilities?

Tekcapital TEKCF -18.61% Other Current Liabilities is $0.16 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Tekcapital's other current liabilities for the quarter that ended in Dec. 2025 was $0.16 Mil.

Tekcapital's quarterly other current liabilities declined from Dec. 2024 ($0.15 Mil) to Jun. 2025 ($0.02 Mil) but then increased from Jun. 2025 ($0.02 Mil) to Dec. 2025 ($0.16 Mil).

Tekcapital's annual other current liabilities declined from Dec. 2023 ($0.36 Mil) to Dec. 2024 ($0.15 Mil) but then increased from Dec. 2024 ($0.15 Mil) to Dec. 2025 ($0.16 Mil).

Tekcapital Other Current Liabilities Related Terms

Tekcapital Other Current Liabilities Historical Data

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The historical data trend for Tekcapital's Other Current Liabilities 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 Other Current Liabilities Chart

Tekcapital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.35 0.36 0.15 0.16

Tekcapital Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Liabilities 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 0.36 0.21 0.15 0.02 0.16

Tekcapital Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $0.16 Mil mean?
Tekcapital (TEKCF) has a Other Current Liabilities of $0.16 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Tekcapital.
Is Tekcapital's Other Current Liabilities too high?
Tekcapital's current Other Current Liabilities is $0.16 Mil.
How does Tekcapital's Other Current Liabilities compare to BLK and BX?
Tekcapital's Other Current Liabilities of $0.16 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 Other Current Liabilities for an Asset Management company?
A good Other Current Liabilities depends on the Asset Management industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Tekcapital. Tekcapital's current Other Current Liabilities is $0.16 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 Other Current Liabilities is $0.16 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Tekcapital (TEKCF), the current Other Current Liabilities is $0.16 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.