TMC the metals company Inc.
TMC
$5.64
-$0.27-4.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72% | -0.10% | 4,834.31% | -32.59% | 866.67% |
| Total Receivables | -57.60% | 3.09% | -69.69% | 1,912.85% | -90.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.96% | -0.05% | 1,493.88% | 38.02% | 82.76% |
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| Total Current Assets | 2.96% | -0.05% | 1,493.88% | 38.02% | 82.76% |
| Net Property, Plant & Equipment | -1.21% | -1.15% | -1.14% | -1.13% | -1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.07% | 2.11% | 4.14% | 1.56% | 3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.43% | 1.11% | 169.36% | 2.36% | 2.75% |
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| Total Accounts Payable | 1,122.41% | -10.63% | 64.78% | -94.02% | -11.05% |
| Total Accrued Expenses | -- | 0.43% | 0.46% | -- | -- |
| Short-term Debt | -- | -- | -75.17% | -15.26% | 28.34% |
| 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 | 26.83% | -5.53% | -10.22% | 1.27% | -4.74% |
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| Total Current Liabilities | 26.83% | -5.53% | -10.22% | 1.27% | -4.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -75.17% | -15.26% | 28.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.10% | 300.89% | 62.35% | 1.72% | 0.18% |
| Total Liabilities | -0.54% | 135.47% | 13.03% | 1.42% | -3.22% |
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| Common Stock & APIC | 5.46% | 7.66% | 27.18% | 3.40% | 3.53% |
| Retained Earnings | -4.44% | -25.40% | -11.40% | -3.26% | -2.71% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 17.68% | -149.63% | 588.25% | 2.06% | 20.27% |
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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 | 17.68% | -149.63% | 588.25% | 2.06% | 20.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.68% | -149.63% | 588.25% | 2.06% | 20.27% |
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