Big Tree Carbon Inc. TBMIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 244.50K | 200.00 | 0.00 | 400.00 | 0.00 |
| Total Receivables | 17.70K | 442.30K | 446.50K | 542.10K | 551.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 263.70K | 442.50K | 446.50K | 542.50K | 552.00K |
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| Total Current Assets | 263.70K | 442.50K | 446.50K | 542.50K | 552.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 263.70K | 442.50K | 446.50K | 542.50K | 552.00K |
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| Total Accounts Payable | 35.30K | 79.00K | 229.10K | 214.80K | 220.50K |
| Total Accrued Expenses | 785.20K | 829.60K | 813.70K | 782.80K | 769.30K |
| Short-term Debt | 10.20K | 75.70K | 61.70K | 60.70K | 62.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 830.70K | 984.30K | 1.10M | 1.06M | 1.05M |
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| Total Current Liabilities | 830.70K | 984.30K | 1.10M | 1.06M | 1.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.20K | 75.70K | 61.70K | 60.70K | 62.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.40K | 130.70K | -- | -- | -- |
| Total Liabilities | 990.10K | 1.12M | 1.10M | 1.06M | 1.05M |
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| Common Stock & APIC | 15.50M | 15.82M | 16.06M | 15.81M | 16.15M |
| Retained Earnings | -16.35M | -16.62M | -16.85M | -16.67M | -17.22M |
| Treasury Stock & Other | 125.00K | 127.60K | 129.50K | 341.10K | 575.60K |
| Total Common Equity | -726.40K | -672.50K | -658.00K | -515.80K | -499.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -726.40K | -672.50K | -658.00K | -515.80K | -499.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -726.40K | -672.50K | -658.00K | -515.80K | -499.80K |
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