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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.24% | -67.17% | 1,754.11% | 106.98% | -72.56% |
| Total Receivables | 144.98% | 37.95% | 12.93% | -25.00% | -70.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.79% | 867.53% | -79.22% | -30.09% | -26.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.30% | -27.96% | 291.20% | -19.23% | -37.60% |
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| Total Current Assets | -70.30% | -27.96% | 291.20% | -19.23% | -37.60% |
| Net Property, Plant & Equipment | 73.44% | 41.82% | -12.02% | 11.88% | -0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.66% | -4.41% | 80.86% | 0.07% | -19.00% |
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| Total Accounts Payable | -68.37% | 18.92% | -53.21% | -4.26% | 12.08% |
| Total Accrued Expenses | 110.00% | -71.66% | 25.38% | 51.54% | -48.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.43% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 5.43% | 0.00% | -- | -- | -- |
| Total Current Liabilities | -50.40% | 8.55% | -36.75% | -3.01% | 9.26% |
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| Total Current Liabilities | -50.40% | 8.55% | -36.75% | -3.01% | 9.26% |
| 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 | -50.40% | 8.55% | -36.75% | -3.01% | 9.26% |
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| Common Stock & APIC | 6.68% | 0.65% | 8.24% | 4.35% | -1.06% |
| Retained Earnings | -6.75% | -2.17% | 3.49% | -4.96% | -2.82% |
| Treasury Stock & Other | 16.02% | 0.11% | 15.98% | 11.58% | 0.91% |
| Total Common Equity | 8.70% | -5.93% | 131.21% | 1.46% | -27.41% |
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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 | 8.70% | -5.93% | 131.21% | 1.46% | -27.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.70% | -5.93% | 131.21% | 1.46% | -27.41% |
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