TMC the metals company Inc.
TMC
$6.64
-$0.73-9.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 115.65M | 115.76M | 2.35M | 3.48M | 360.00K |
| Total Receivables | 1.57M | 1.52M | 5.01M | 249.00K | 2.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.60M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.21M | 117.28M | 7.36M | 5.33M | 2.92M |
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| Total Current Assets | 117.21M | 117.28M | 7.36M | 5.33M | 2.92M |
| Net Property, Plant & Equipment | 45.93M | 46.47M | 47.00M | 47.54M | 48.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.08M | 2.04M | 1.96M | 1.93M | 1.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 175.62M | 173.69M | 64.49M | 63.00M | 61.31M |
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| Total Accounts Payable | 3.77M | 4.22M | 2.56M | 42.75M | 48.07M |
| Total Accrued Expenses | 43.07M | 42.88M | 42.69M | -- | -- |
| Short-term Debt | -- | 2.48M | 9.98M | 11.78M | 9.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.83M | 49.58M | 55.22M | 54.53M | 57.24M |
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| Total Current Liabilities | 46.83M | 49.58M | 55.22M | 54.53M | 57.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.48M | 9.98M | 11.78M | 9.18M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.41M | 42.26M | 26.03M | 25.59M | 25.54M |
| Total Liabilities | 216.24M | 91.83M | 81.25M | 80.12M | 82.78M |
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| Common Stock & APIC | 871.46M | 809.43M | 636.46M | 615.52M | 594.52M |
| Retained Earnings | -910.88M | -726.36M | -652.02M | -631.44M | -614.78M |
| Treasury Stock & Other | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M |
| Total Common Equity | -40.62M | 81.86M | -16.77M | -17.12M | -21.47M |
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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 | -40.62M | 81.86M | -16.77M | -17.12M | -21.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.62M | 81.86M | -16.77M | -17.12M | -21.47M |
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