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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.57% | 1.74% | 1.72% | -0.10% | 4,834.31% |
| Total Receivables | -11.14% | 366.42% | -57.60% | 3.09% | -69.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.41% | 1.74% | 2.96% | -0.05% | 1,493.88% |
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| Total Current Assets | -17.41% | 1.74% | 2.96% | -0.05% | 1,493.88% |
| Net Property, Plant & Equipment | -1.15% | -1.14% | -1.21% | -1.15% | -1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.90% | 2.68% | 2.07% | 2.11% | 4.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.17% | 1.79% | 3.43% | 1.11% | 169.36% |
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| Total Accounts Payable | -81.43% | -80.33% | 1,122.41% | -10.63% | 64.78% |
| Total Accrued Expenses | 12.53% | -- | -- | 0.43% | 0.46% |
| Short-term Debt | -- | -- | -- | -- | -75.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.40% | -79.86% | -- | -- | -- |
| Total Other Current Liabilities | -80.40% | -79.86% | -- | -- | -- |
| Total Current Liabilities | -6.94% | -4.80% | 26.83% | -5.53% | -10.22% |
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| Total Current Liabilities | -6.94% | -4.80% | 26.83% | -5.53% | -10.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -75.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -8.10% | 300.89% | 62.35% |
| Total Liabilities | -1.85% | -1.33% | -0.54% | 135.47% | 13.03% |
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| Common Stock & APIC | 6.35% | 2.90% | 5.46% | 7.66% | 27.18% |
| Retained Earnings | -6.19% | -2.17% | -4.44% | -25.40% | -11.40% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.33% | 18.23% | 17.68% | -149.63% | 588.25% |
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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 | -0.33% | 18.23% | 17.68% | -149.63% | 588.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.33% | 18.23% | 17.68% | -149.63% | 588.25% |
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