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 | -100.00% | -80.00% | -100.00% | 120.00% | -9.09% |
| Total Receivables | 5,412.35% | 1,578.33% | 1,899.64% | 2,366.20% | -98.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,806.59% | 1,454.44% | 1,892.78% | 2,314.68% | -98.50% |
|
|
|||||
| Total Current Assets | 4,806.59% | 1,454.44% | 1,892.78% | 2,314.68% | -98.50% |
| 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 | -15.24% | 521.42% | 595.21% | 549.08% | -12.94% |
|
|
|||||
| Total Accounts Payable | 9.67% | -11.86% | -7.08% | -19.10% | -14.35% |
| Total Accrued Expenses | -- | 17.96% | 26.01% | 24.73% | -- |
| Short-term Debt | 149.80% | -0.57% | 260.47% | 218.39% | 18.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -65.61% | -- | -- | -- |
| Total Other Current Liabilities | -- | -65.61% | -- | -- | -- |
| Total Current Liabilities | 21.08% | 0.70% | 6.29% | 1.29% | 14.17% |
|
|
|||||
| Total Current Liabilities | 21.08% | 0.70% | 6.29% | 1.29% | 14.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 149.80% | -0.57% | 260.47% | 218.39% | 18.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.08% | 0.70% | 6.29% | 1.29% | 14.17% |
|
|
|||||
| Common Stock & APIC | 4.94% | 2,727.66% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -3.77% | 6.60% | 2.00% | 7.95% | 7.03% |
| Treasury Stock & Other | -76.26% | -97.91% | 0.37% | -5.80% | -8.21% |
| Total Common Equity | -70.69% | 46.48% | 45.09% | 49.80% | -98.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -70.69% | 46.48% | 45.09% | 49.80% | -98.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.69% | 46.48% | 45.09% | 49.80% | -98.81% |
|
|
|||||