Terra Clean Energy Corp.
TCEFF
$0.0711
-$0.0036-4.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 244.80K | 704.30K | 2.15M | 115.70K | 55.90K |
| Total Receivables | 56.10K | 22.90K | 16.60K | 14.70K | 19.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 181.30K | 896.90K | 92.70K | 446.00K | 638.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 482.30K | 1.62M | 2.25M | 576.30K | 713.50K |
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| Total Current Assets | 482.30K | 1.62M | 2.25M | 576.30K | 713.50K |
| Net Property, Plant & Equipment | 2.82M | 1.63M | 1.15M | 1.31M | 1.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.31M | 3.25M | 3.40M | 1.88M | 1.88M |
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| Total Accounts Payable | 95.80K | 302.90K | 254.70K | 544.40K | 568.60K |
| Total Accrued Expenses | 14.70K | 7.00K | 24.70K | 19.70K | 13.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.60K | 77.40K | 77.40K | -- | -- |
| Total Other Current Liabilities | 81.60K | 77.40K | 77.40K | -- | -- |
| Total Current Liabilities | 192.10K | 387.30K | 356.80K | 564.10K | 581.60K |
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| Total Current Liabilities | 192.10K | 387.30K | 356.80K | 564.10K | 581.60K |
| 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 | 192.10K | 387.30K | 356.80K | 564.10K | 581.60K |
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| Common Stock & APIC | 16.37M | 15.35M | 15.25M | 14.09M | 13.50M |
| Retained Earnings | -14.10M | -13.21M | -12.93M | -13.40M | -12.76M |
| Treasury Stock & Other | 847.90K | 730.80K | 730.00K | 629.40K | 564.10K |
| Total Common Equity | 3.11M | 2.87M | 3.05M | 1.32M | 1.30M |
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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 | 3.11M | 2.87M | 3.05M | 1.32M | 1.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11M | 2.87M | 3.05M | 1.32M | 1.30M |
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