Triangle Energy (Global) Limited
TEGLF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.73M | 3.70M | 4.99M | 4.75M | 6.87M |
| Total Receivables | 4.09M | 4.05M | 183.00K | 174.10K | 980.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 227.40K | 225.50K | 18.30K | 17.40K | 45.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.70K | 6.70K | 50.40K | 47.90K | 446.30K |
| Total Current Assets | 8.05M | 7.98M | 5.24M | 4.99M | 8.34M |
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| Total Current Assets | 8.05M | 7.98M | 5.24M | 4.99M | 8.34M |
| Net Property, Plant & Equipment | 5.25M | 5.21M | 4.83M | 4.59M | 3.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 3.65M | 3.47M | -- |
| Total Assets | 13.30M | 13.19M | 13.72M | 13.05M | 11.55M |
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| Total Accounts Payable | 26.10K | 25.90K | 115.50K | 109.90K | 58.20K |
| Total Accrued Expenses | 256.70K | 254.50K | 403.00K | 383.40K | 585.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.19M | 12.08M | 11.83M | 11.25M | 11.07M |
| Total Other Current Liabilities | 12.19M | 12.08M | 11.83M | 11.25M | 11.07M |
| Total Current Liabilities | 12.47M | 12.36M | 12.35M | 11.75M | 11.72M |
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| Total Current Liabilities | 12.47M | 12.36M | 12.35M | 11.75M | 11.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04M | 1.03M | 1.02M | 969.90K | 926.50K |
| Total Liabilities | 13.51M | 13.39M | 13.37M | 12.72M | 12.64M |
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| Common Stock & APIC | 44.16M | 43.79M | 43.19M | 41.08M | 40.76M |
| Retained Earnings | -41.40M | -41.05M | -39.82M | -37.88M | -38.93M |
| Treasury Stock & Other | -2.96M | -2.94M | -3.01M | -2.87M | -2.92M |
| Total Common Equity | -201.60K | -199.90K | 349.00K | 332.00K | -1.09M |
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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 | -201.60K | -199.90K | 349.00K | 332.00K | -1.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -201.60K | -199.90K | 349.00K | 332.00K | -1.09M |
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