Big Tree Carbon Inc.
TBMIF
$0.01
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -89.25% | -99.86% | -97.14% | -97.53% | -79.42% |
Total Receivables | 96.95% | 137.93% | 176.62% | 247.27% | 59.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -0.29% | -67.53% | -13.49% | -59.60% | -65.21% |
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Total Current Assets | -0.29% | -67.53% | -13.49% | -59.60% | -65.21% |
Net Property, Plant & Equipment | 0.19% | -3.36% | 0.00% | 2.49% | -31.27% |
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% | -100.00% | 10.96% |
Total Assets | -86.49% | -88.62% | -86.76% | -88.20% | -5.02% |
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Total Accounts Payable | 11.38% | 7.77% | 0.77% | 0.54% | 17.63% |
Total Accrued Expenses | 33.84% | 23.56% | 14.57% | 13.25% | 15.63% |
Short-term Debt | 9.43% | 5.52% | -11.22% | -9.18% | -17.62% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 10.12% | 6.40% | 3.14% | 2.53% | 1.51% |
Total Other Current Liabilities | 10.12% | 6.40% | 3.14% | 2.53% | 1.51% |
Total Current Liabilities | 24.35% | 16.75% | 8.60% | 7.66% | 13.15% |
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Total Current Liabilities | 24.35% | 16.75% | 8.60% | 7.66% | 13.15% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 9.43% | 5.52% | -11.22% | -9.18% | -17.62% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 24.35% | 16.75% | 8.60% | 8.02% | 13.15% |
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Common Stock & APIC | -96.57% | -3.25% | 1.04% | 3.64% | 2.63% |
Retained Earnings | -4.62% | -1.16% | -4.70% | -7.07% | -3.25% |
Treasury Stock & Other | 2,713.20% | -3.26% | 3.81% | -1.33% | -2.29% |
Total Common Equity | -385.00% | -506.80% | -230.95% | -277.85% | -199.25% |
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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 | -385.00% | -506.80% | -230.95% | -277.85% | -199.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -385.00% | -506.80% | -230.95% | -277.85% | -199.25% |
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