Big Tree Carbon Inc.
TBMIF
$0.00
$0.00-28.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -100.00% | 10.00% | -50.00% | 1,900.00% |
| Total Receivables | -1.78% | 5.06% | 6,385.19% | -74.92% | 17.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.72% | 4.86% | 5,684.62% | -73.93% | 25.99% |
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| Total Current Assets | -1.72% | 4.86% | 5,684.62% | -73.93% | 25.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.72% | 4.86% | -0.08% | 503.44% | 9.95% |
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| Total Accounts Payable | -2.59% | 9.59% | -3.69% | -14.28% | 2.70% |
| Total Accrued Expenses | 1.75% | 8.94% | -- | -- | 8.70% |
| Short-term Debt | -72.10% | 11.91% | 124.29% | 41.95% | 1.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 437.80% | 1.28% |
| Total Other Current Liabilities | -- | -- | -- | 437.80% | 1.28% |
| Total Current Liabilities | 0.62% | 9.24% | 5.54% | -13.19% | 6.19% |
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| Total Current Liabilities | 0.62% | 9.24% | 5.54% | -13.19% | 6.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -72.10% | 11.91% | 124.29% | 41.95% | 1.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.62% | 9.24% | 5.54% | -13.19% | 6.19% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | 2,637.36% | -96.53% |
| Retained Earnings | 3.22% | -5.63% | -0.41% | 9.02% | -1.55% |
| Treasury Stock & Other | -40.74% | 5.40% | 0.09% | -96.66% | 2,746.56% |
| Total Common Equity | -3.20% | -14.53% | -13.20% | 60.00% | -5.88% |
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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 | -3.20% | -14.53% | -13.20% | 60.00% | -5.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.20% | -14.53% | -13.20% | 60.00% | -5.88% |
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