TMC the metals company Inc. TMC
$3.75
-$0.08-2.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 98.66M | 119.68M | 117.63M | 115.65M | 115.76M |
| Total Receivables | 2.75M | 3.10M | 664.00K | 1.57M | 1.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.39M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.41M | 122.78M | 120.68M | 117.21M | 117.28M |
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| Total Current Assets | 101.41M | 122.78M | 120.68M | 117.21M | 117.28M |
| Net Property, Plant & Equipment | 44.35M | 44.86M | 45.38M | 45.93M | 46.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.27M | 2.18M | 2.13M | 2.08M | 2.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 180.86M | 184.87M | 181.63M | 175.62M | 173.69M |
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| Total Accounts Payable | 1.68M | 9.06M | 46.05M | 3.77M | 4.22M |
| Total Accrued Expenses | 50.41M | 44.80M | -- | 43.07M | 42.88M |
| Short-term Debt | -- | -- | -- | -- | 2.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 527.00K | 2.69M | 13.35M | -- | -- |
| Total Other Current Liabilities | 527.00K | 2.69M | 13.35M | -- | -- |
| Total Current Liabilities | 52.62M | 56.55M | 59.40M | 46.83M | 49.58M |
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| Total Current Liabilities | 52.62M | 56.55M | 59.40M | 46.83M | 49.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.68M | 155.68M | 155.68M | 169.41M | 42.26M |
| Total Liabilities | 208.30M | 212.22M | 215.07M | 216.24M | 91.83M |
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| Common Stock & APIC | 1.01B | 945.73M | 919.04M | 871.46M | 809.43M |
| Retained Earnings | -1.03B | -971.88M | -951.28M | -910.88M | -726.36M |
| Treasury Stock & Other | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M |
| Total Common Equity | -27.44M | -27.35M | -33.44M | -40.62M | 81.86M |
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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 | -27.44M | -27.35M | -33.44M | -40.62M | 81.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.44M | -27.35M | -33.44M | -40.62M | 81.86M |
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