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 | 122,200.00% | -- | -100.00% | -- | -100.00% |
| Total Receivables | -95.99% | -1.19% | -17.64% | -1.78% | 5.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.21% | -1.14% | -17.70% | -1.72% | 4.86% |
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| Total Current Assets | -40.21% | -1.14% | -17.70% | -1.72% | 4.86% |
| 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 | -40.21% | -1.14% | -17.70% | -1.72% | 4.86% |
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| Total Accounts Payable | -55.20% | -65.60% | 6.66% | -2.59% | 9.59% |
| Total Accrued Expenses | -5.06% | 1.71% | 3.95% | 1.75% | 8.94% |
| Short-term Debt | -86.49% | 22.37% | 1.65% | -2.10% | 11.91% |
| 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 | -15.34% | -11.12% | 4.37% | 0.62% | 9.24% |
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| Total Current Liabilities | -15.34% | -11.12% | 4.37% | 0.62% | 9.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -86.49% | 22.37% | 1.65% | -2.10% | 11.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.41% | -- | -- | -- | -- |
| Total Liabilities | -10.92% | 0.69% | 4.37% | 0.62% | 9.24% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.30% | 1.63% | -1.09% | 3.22% | -5.63% |
| Treasury Stock & Other | -1.65% | -1.78% | -62.03% | -40.74% | 5.40% |
| Total Common Equity | -8.36% | -1.95% | -27.57% | -3.20% | -14.53% |
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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 | -8.36% | -1.95% | -27.57% | -3.20% | -14.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.36% | -1.95% | -27.57% | -3.20% | -14.53% |
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