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 | -81.08% | -71.33% | -37.88% | -33.11% | -34.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -50.12% | -79.58% | -70.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,533.13% | 302.59% | -70.25% | -82.39% | -91.36% |
| Total Current Assets | 133.68% | 86.94% | -41.48% | -40.64% | -45.51% |
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| Total Current Assets | 133.68% | 86.94% | -41.48% | -40.64% | -45.51% |
| Net Property, Plant & Equipment | 21.91% | 22,582.77% | 4.93% | 12.17% | 30.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9,654.45% | -- | -5.26% | -5.19% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -28.57% | 0.00% | -35.71% |
| Total Assets | 113.60% | 82.45% | -16.76% | -15.64% | -16.90% |
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| Total Accounts Payable | 2,234.27% | 1,341.90% | -46.24% | -27.15% | -29.15% |
| Total Accrued Expenses | 181.22% | 807.35% | -38.79% | -55.82% | -51.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,856.03% | -- | 4.23% | 2.69% | 5.40% |
| Total Finance Division Other Current Liabilities | 1,612.58% | 262.43% | 1,011.24% | -- | -- |
| Total Other Current Liabilities | 1,612.58% | 262.43% | 1,011.24% | -- | -- |
| Total Current Liabilities | 1,131.49% | 741.79% | -35.15% | -38.24% | -33.57% |
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| Total Current Liabilities | 1,131.49% | 741.79% | -35.15% | -38.24% | -33.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 711.04% | -- | -8.60% | -9.18% | -8.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.06% | 55.30% | -25.26% | -46.88% | -44.10% |
| Total Liabilities | 1,263.10% | 1,027.24% | -26.91% | -37.74% | -34.19% |
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| Common Stock & APIC | 4.90% | 4.96% | 0.83% | 1.58% | 1.84% |
| Retained Earnings | -144.27% | -163.72% | -42.72% | -37.11% | -40.67% |
| Treasury Stock & Other | 26.65% | -213.26% | 14.82% | 13.20% | -74.83% |
| Total Common Equity | -65.32% | -70.19% | -14.80% | -10.92% | -13.41% |
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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 | -65.32% | -70.19% | -14.80% | -10.92% | -13.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -49.45% | -44.93% |
| Total Equity | -56.96% | -62.64% | -15.09% | -11.07% | -13.53% |
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