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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.85% | -25.90% | 5.12% | -30.83% | -10.74% |
| Total Receivables | 0.85% | 2,114.64% | 5.11% | -82.24% | -10.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.84% | 1,132.24% | 5.17% | -61.50% | -10.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -86.71% | 5.22% | -89.27% | -10.74% |
| Total Current Assets | 0.85% | 52.26% | 5.12% | -40.17% | -10.74% |
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| Total Current Assets | 0.85% | 52.26% | 5.12% | -40.17% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 7.94% | 5.12% | 42.85% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 5.12% | -- | -- |
| Total Assets | 0.85% | -3.82% | 5.12% | 12.97% | -10.74% |
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| Total Accounts Payable | 0.77% | -77.58% | 5.10% | 88.83% | -10.74% |
| Total Accrued Expenses | 0.86% | -36.85% | 5.11% | -34.53% | -10.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.85% | 2.15% | 5.12% | 1.62% | -10.74% |
| Total Other Current Liabilities | 0.85% | 2.15% | 5.12% | 1.62% | -10.74% |
| Total Current Liabilities | 0.85% | 0.13% | 5.12% | 0.25% | -10.74% |
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| Total Current Liabilities | 0.85% | 0.13% | 5.12% | 0.25% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | 0.88% | 5.11% | 4.68% | -10.74% |
| Total Liabilities | 0.85% | 0.19% | 5.12% | 0.57% | -10.74% |
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| Common Stock & APIC | 0.85% | 1.40% | 5.12% | 0.78% | -10.74% |
| Retained Earnings | -0.85% | -3.08% | -5.12% | 2.70% | 10.74% |
| Treasury Stock & Other | -0.85% | 2.46% | -5.12% | 1.98% | 10.74% |
| Total Common Equity | -0.85% | -157.28% | 5.12% | 130.36% | 10.74% |
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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 | -0.85% | -157.28% | 5.12% | 130.36% | 10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.85% | -157.28% | 5.12% | 130.36% | 10.74% |
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