Terra Clean Energy Corp.
TCEFF
$0.10
$0.0112.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.41M | 98.50K | 244.80K | 704.30K | 2.15M |
| Total Receivables | 20.00K | 11.70K | 56.10K | 22.90K | 16.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.20K | 97.80K | 181.30K | 896.90K | 92.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.53M | 207.90K | 482.30K | 1.62M | 2.25M |
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| Total Current Assets | 1.53M | 207.90K | 482.30K | 1.62M | 2.25M |
| Net Property, Plant & Equipment | 2.88M | 2.84M | 2.82M | 1.63M | 1.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.60K | -- | -- | -- | -- |
| Total Assets | 4.49M | 3.04M | 3.31M | 3.25M | 3.40M |
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| Total Accounts Payable | 64.80K | 104.40K | 95.80K | 302.90K | 254.70K |
| Total Accrued Expenses | 29.20K | 21.50K | 14.70K | 7.00K | 24.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 79.90K | 81.60K | 77.40K | 77.40K |
| Total Other Current Liabilities | -- | 79.90K | 81.60K | 77.40K | 77.40K |
| Total Current Liabilities | 94.00K | 205.80K | 192.10K | 387.30K | 356.80K |
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| Total Current Liabilities | 94.00K | 205.80K | 192.10K | 387.30K | 356.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 94.00K | 205.80K | 192.10K | 387.30K | 356.80K |
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| Common Stock & APIC | 17.81M | 16.03M | 16.37M | 15.35M | 15.25M |
| Retained Earnings | -14.71M | -14.20M | -14.10M | -13.21M | -12.93M |
| Treasury Stock & Other | 1.29M | 1.01M | 847.90K | 730.80K | 730.00K |
| Total Common Equity | 4.40M | 2.84M | 3.11M | 2.87M | 3.05M |
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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 | 4.40M | 2.84M | 3.11M | 2.87M | 3.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40M | 2.84M | 3.11M | 2.87M | 3.05M |
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