Big Tree Carbon Inc.
TBMIF
$0.00
$0.0050.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.82% | -100.00% | -80.00% | -100.00% | 120.00% |
| Total Receivables | -15.80% | 5,412.35% | 1,578.33% | 1,899.64% | 2,366.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.94% | 4,806.59% | 1,454.44% | 1,892.78% | 2,314.68% |
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| Total Current Assets | -15.94% | 4,806.59% | 1,454.44% | 1,892.78% | 2,314.68% |
| 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 | -15.94% | -15.24% | 521.42% | 595.21% | 549.08% |
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| Total Accounts Payable | -60.74% | 9.67% | -11.86% | -7.08% | -19.10% |
| Total Accrued Expenses | 17.47% | -- | 17.96% | 26.01% | 24.73% |
| Short-term Debt | 36.64% | 149.80% | 248.85% | 260.47% | 218.39% |
| 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 | 2.23% | 21.08% | 0.70% | 6.29% | 1.29% |
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| Total Current Liabilities | 2.23% | 21.08% | 0.70% | 6.29% | 1.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.64% | 149.80% | 248.85% | 260.47% | 218.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.81% | 21.08% | 0.70% | 6.29% | 1.29% |
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| Common Stock & APIC | 3.23% | 4.94% | 2,727.66% | 0.35% | -5.79% |
| Retained Earnings | -1.92% | -3.77% | 6.60% | 2.00% | 7.95% |
| Treasury Stock & Other | -76.63% | -76.26% | -97.91% | 0.37% | -5.80% |
| Total Common Equity | -54.10% | -70.69% | 46.48% | 45.09% | 49.80% |
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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 | -54.10% | -70.69% | 46.48% | 45.09% | 49.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.10% | -70.69% | 46.48% | 45.09% | 49.80% |
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