Terra Clean Energy Corp.
TCEFF
$0.07
$0.000.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.76% | -65.24% | -67.17% | 1,754.11% | 106.98% |
| Total Receivables | -79.14% | 144.98% | 37.95% | 12.93% | -25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.06% | -79.79% | 867.53% | -79.22% | -30.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.89% | -70.30% | -27.96% | 291.20% | -19.23% |
|
|
|||||
| Total Current Assets | -56.89% | -70.30% | -27.96% | 291.20% | -19.23% |
| Net Property, Plant & Equipment | 0.39% | 73.44% | 41.82% | -12.02% | 11.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.96% | 1.66% | -4.41% | 80.86% | 0.07% |
|
|
|||||
| Total Accounts Payable | 8.98% | -68.37% | 18.92% | -53.21% | -4.26% |
| Total Accrued Expenses | 46.26% | 110.00% | -71.66% | 25.38% | 51.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.08% | 5.43% | 0.00% | -- | -- |
| Total Other Current Liabilities | -2.08% | 5.43% | 0.00% | -- | -- |
| Total Current Liabilities | 7.13% | -50.40% | 8.55% | -36.75% | -3.01% |
|
|
|||||
| Total Current Liabilities | 7.13% | -50.40% | 8.55% | -36.75% | -3.01% |
| 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 | 7.13% | -50.40% | 8.55% | -36.75% | -3.01% |
|
|
|||||
| Common Stock & APIC | -2.08% | 6.68% | 0.65% | 8.24% | 4.35% |
| Retained Earnings | -0.68% | -6.75% | -2.17% | 3.49% | -4.96% |
| Treasury Stock & Other | 18.78% | 16.02% | 0.11% | 15.98% | 11.58% |
| Total Common Equity | -8.90% | 8.70% | -5.93% | 131.21% | 1.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.90% | 8.70% | -5.93% | 131.21% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.90% | 8.70% | -5.93% | 131.21% | 1.46% |
|
|
|||||