T1 Energy Inc.
TE
$1.94
-$0.04-2.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.22% | -81.08% | -71.33% | -37.88% | -33.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -50.12% | -79.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,226.82% | 2,533.13% | 302.59% | -70.25% | -82.39% |
| Total Current Assets | 174.94% | 133.68% | 86.94% | -41.48% | -40.64% |
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| Total Current Assets | 174.94% | 133.68% | 86.94% | -41.48% | -40.64% |
| Net Property, Plant & Equipment | 15.44% | 21.91% | 22,582.77% | 4.93% | 12.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9,270.89% | 9,654.45% | -- | -5.26% | -5.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79,444.44% | -- | -- | -28.57% | 0.00% |
| Total Assets | 119.42% | 113.60% | 82.45% | -16.76% | -15.64% |
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| Total Accounts Payable | 1,287.67% | 2,234.27% | 1,341.90% | -46.24% | -27.15% |
| Total Accrued Expenses | 248.35% | 181.22% | 807.35% | -38.79% | -55.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,646.18% | 3,856.03% | -- | 4.23% | 2.69% |
| Total Finance Division Other Current Liabilities | 5,405.62% | 1,612.58% | 262.43% | 1,011.24% | -- |
| Total Other Current Liabilities | 5,405.62% | 1,612.58% | 262.43% | 1,011.24% | -- |
| Total Current Liabilities | 1,347.76% | 1,131.49% | 741.79% | -35.15% | -38.24% |
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| Total Current Liabilities | 1,347.76% | 1,131.49% | 741.79% | -35.15% | -38.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 725.15% | 711.04% | -- | -8.60% | -9.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.48% | 104.06% | 55.30% | -25.26% | -46.88% |
| Total Liabilities | 1,347.09% | 1,263.10% | 1,027.24% | -26.91% | -37.74% |
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| Common Stock & APIC | 4.78% | 4.90% | 4.96% | 0.83% | 1.58% |
| Retained Earnings | -133.98% | -144.27% | -163.72% | -42.72% | -37.11% |
| Treasury Stock & Other | 51.44% | 26.65% | -213.26% | 14.82% | 13.20% |
| Total Common Equity | -67.26% | -65.32% | -70.19% | -14.80% | -10.92% |
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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 | -67.26% | -65.32% | -70.19% | -14.80% | -10.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -49.45% |
| Total Equity | -58.41% | -56.96% | -62.64% | -15.09% | -11.07% |
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