T1 Energy Inc.
TE
$1.20
$0.1312.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.71% | -60.95% | -16.83% | -13.43% | 1.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 21.30% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 226.96% | -50.96% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.87% | 2,118.07% | 7.35% | 22.71% | -86.22% |
| Total Current Assets | 7.46% | 192.35% | -14.91% | -12.59% | -14.03% |
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| Total Current Assets | 7.46% | 192.35% | -14.91% | -12.59% | -14.03% |
| Net Property, Plant & Equipment | 16.04% | 1.35% | 1.49% | 2.14% | 21,489.18% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -3.97% | 10,340.04% | -1.39% | -1.33% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 11.11% | 0.00% | -100.00% |
| Total Assets | 7.18% | 117.22% | -4.56% | -3.86% | -8.46% |
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| Total Accounts Payable | 72.86% | 1,033.35% | -31.37% | 73.62% | 6.78% |
| Total Accrued Expenses | -19.66% | 383.11% | 7.32% | -32.49% | 159.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.10% | 2,996.80% | 0.72% | 3.88% | -- |
| Total Finance Division Other Current Liabilities | -9.98% | 6,214.00% | -21.29% | -61.72% | -80.95% |
| Total Other Current Liabilities | -9.98% | 6,214.00% | -21.29% | -61.72% | -80.95% |
| Total Current Liabilities | 19.10% | 1,220.52% | -11.31% | -11.71% | -18.59% |
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| Total Current Liabilities | 19.10% | 1,220.52% | -11.31% | -11.71% | -18.59% |
| Long-Term Debt | -3.99% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.46% | 506.78% | -0.86% | -1.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.24% | 166.23% | -3.74% | -0.17% | -39.30% |
| Total Liabilities | 7.44% | 1,340.08% | -6.42% | -5.86% | -11.15% |
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| Common Stock & APIC | 0.34% | 4.54% | -0.16% | 0.16% | 0.40% |
| Retained Earnings | -2.24% | -102.58% | -8.31% | -8.89% | -10.38% |
| Treasury Stock & Other | 44.20% | -73.28% | 14.93% | 10.84% | -138.34% |
| Total Common Equity | 6.98% | -64.96% | -4.09% | -3.54% | -8.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.84% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.84% | -- | -- | -- | -- |
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| Total Common Equity | 6.98% | -64.96% | -4.09% | -3.54% | -8.04% |
| Total Preferred Equity | 1.84% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -12.66% | -9.66% |
| Total Equity | 5.93% | -55.98% | -4.29% | -3.57% | -8.04% |
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