Big Tree Carbon Inc.
TBMIF
$0.0054
$0.00011.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.00% | -9.09% | -89.25% | -99.86% | -97.14% |
| Total Receivables | 2,366.20% | -98.66% | 96.95% | 137.93% | 176.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,314.68% | -98.50% | -0.29% | -67.53% | -13.49% |
|
|
|||||
| Total Current Assets | 2,314.68% | -98.50% | -0.29% | -67.53% | -13.49% |
| Net Property, Plant & Equipment | -- | -- | 0.19% | -3.36% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00% | -100.00% | -98.67% |
| Total Assets | 549.08% | -12.94% | -86.49% | -88.62% | -86.76% |
|
|
|||||
| Total Accounts Payable | -19.10% | -14.35% | 11.38% | 7.77% | 0.77% |
| Total Accrued Expenses | 24.73% | -- | 33.84% | 23.56% | 14.57% |
| Short-term Debt | 218.39% | 18.75% | 9.43% | 5.52% | -11.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 10.12% | 6.40% | 3.14% |
| Total Other Current Liabilities | -- | -- | 10.12% | 6.40% | 3.14% |
| Total Current Liabilities | 1.29% | 14.17% | 24.35% | 16.75% | 8.60% |
|
|
|||||
| Total Current Liabilities | 1.29% | 14.17% | 24.35% | 16.75% | 8.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 218.39% | 18.75% | 9.43% | 5.52% | -11.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29% | 14.17% | 24.35% | 16.75% | 8.60% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | -96.57% | -3.25% | 1.04% |
| Retained Earnings | 7.95% | 7.03% | -4.62% | -1.16% | -4.70% |
| Treasury Stock & Other | -5.80% | -8.21% | 2,713.20% | -3.26% | 3.81% |
| Total Common Equity | 49.80% | -98.81% | -385.00% | -506.80% | -230.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.80% | -98.81% | -385.00% | -506.80% | -230.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.80% | -98.81% | -385.00% | -506.80% | -230.95% |
|
|
|||||