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 | -45.66% | -51.91% | 41.23% | 37.46% | 92.27% |
| Total Receivables | 316.97% | 269.04% | -88.31% | -88.62% | -48.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 403.10% | 345.65% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.50% | -98.66% | -98.15% | -98.21% | -- |
| Total Current Assets | -3.42% | -14.52% | -33.04% | -34.83% | 24.92% |
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| Total Current Assets | -3.42% | -14.52% | -33.04% | -34.83% | 24.92% |
| Net Property, Plant & Equipment | 63.45% | 44.67% | 79.94% | 75.14% | 36.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.18% | 1.94% | 11.16% | 8.19% | -29.22% |
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| Total Accounts Payable | -55.15% | -60.28% | 57.57% | 53.28% | -94.25% |
| Total Accrued Expenses | -56.16% | -61.21% | -8.78% | -11.21% | -45.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.04% | -2.61% | -6.62% | -9.11% | 117,707.45% |
| Total Other Current Liabilities | 10.04% | -2.61% | -6.62% | -9.11% | 117,707.45% |
| Total Current Liabilities | 6.41% | -5.82% | -6.33% | -8.83% | 458.70% |
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| Total Current Liabilities | 6.41% | -5.82% | -6.33% | -8.83% | 458.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.96% | -0.92% | 2.59% | -0.14% | -92.26% |
| Total Liabilities | 6.81% | -5.46% | -5.71% | -8.22% | -10.16% |
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| Common Stock & APIC | 8.33% | -4.12% | 3.75% | 0.98% | 5.10% |
| Retained Earnings | -6.33% | 5.89% | 2.71% | 5.31% | -13.28% |
| Treasury Stock & Other | -1.35% | 10.30% | -19.19% | -16.01% | -34.77% |
| Total Common Equity | 81.57% | 83.68% | 119.00% | 118.49% | -148.71% |
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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 | 81.57% | 83.68% | 119.00% | 118.49% | -148.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.57% | 83.68% | 119.00% | 118.49% | -148.71% |
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