Big Tree Carbon Inc.
TBMIF
$0.00
$0.0050.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 400.00 | 0.00 | 1.10K | 1.00K |
| Total Receivables | 446.50K | 542.10K | 551.90K | 525.30K | 8.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 446.50K | 542.50K | 552.00K | 526.40K | 9.10K |
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| Total Current Assets | 446.50K | 542.50K | 552.00K | 526.40K | 9.10K |
| 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 | -- | -- | -- | -- | 517.80K |
| Total Assets | 446.50K | 542.50K | 552.00K | 526.40K | 526.80K |
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| Total Accounts Payable | 229.10K | 214.80K | 220.50K | 201.20K | 208.90K |
| Total Accrued Expenses | 813.70K | 782.80K | 769.30K | 706.20K | -- |
| Short-term Debt | 61.70K | 17.30K | 62.00K | 55.40K | 24.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 43.40K | -- | -- | 678.70K |
| Total Other Current Liabilities | -- | 43.40K | -- | -- | 678.70K |
| Total Current Liabilities | 1.10M | 1.06M | 1.05M | 962.80K | 912.30K |
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| Total Current Liabilities | 1.10M | 1.06M | 1.05M | 962.80K | 912.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.70K | 17.30K | 62.00K | 55.40K | 24.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.10M | 1.06M | 1.05M | 962.80K | 912.30K |
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| Common Stock & APIC | 16.06M | 15.81M | 16.15M | 15.32M | 15.31M |
| Retained Earnings | -16.85M | -16.67M | -17.22M | -16.31M | -16.24M |
| Treasury Stock & Other | 129.50K | 341.10K | 575.60K | 546.10K | 545.60K |
| Total Common Equity | -658.00K | -515.80K | -499.80K | -436.40K | -385.50K |
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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 | -658.00K | -515.80K | -499.80K | -436.40K | -385.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -658.00K | -515.80K | -499.80K | -436.40K | -385.50K |
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