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 | 337.92% | 245.75% | 308.45% | -84.47% | -95.56% |
| Total Receivables | 186.22% | -65.46% | -55.61% | -40.24% | 27.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.58% | 2.68% | -77.99% | 3,085.71% | 9,566.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.40% | 42.03% | 129.16% | -26.45% | -44.26% |
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| Total Current Assets | -32.40% | 42.03% | 129.16% | -26.45% | -44.26% |
| Net Property, Plant & Equipment | 142.11% | 38.30% | 61.12% | 109.47% | 62.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.88% | 40.14% | 100.58% | 33.75% | -5.86% |
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| Total Accounts Payable | -83.15% | -40.29% | 42.37% | 9,450.88% | 709.97% |
| Total Accrued Expenses | 13.08% | -72.00% | -6.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -66.97% | -27.24% | 73.71% | 9,796.49% | 728.49% |
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| Total Current Liabilities | -66.97% | -27.24% | 73.71% | 9,796.49% | 728.49% |
| 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 | -66.97% | -27.24% | 73.71% | 29.17% | -29.40% |
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| Common Stock & APIC | 21.27% | 12.47% | 18.64% | 19.64% | 11.79% |
| Retained Earnings | -10.49% | -6.42% | -8.39% | -18.34% | -11.67% |
| Treasury Stock & Other | 50.31% | 30.73% | 28.23% | 21.51% | 6.59% |
| Total Common Equity | 139.86% | 60.19% | 104.28% | 35.81% | 10.66% |
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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 | 139.86% | 60.19% | 104.28% | 35.81% | 10.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.86% | 60.19% | 104.28% | 35.81% | 10.66% |
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