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 | -14.78% | 5,001.53% | 3,280.26% | 32,024.44% | 24,321.73% |
| Total Receivables | 81.17% | -38.21% | 166.67% | -38.76% | 22.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 48.88% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.53% | 1,568.65% | 2,163.78% | 3,918.31% | 6,754.35% |
|
|
|||||
| Total Current Assets | -13.53% | 1,568.65% | 2,163.78% | 3,918.31% | 6,754.35% |
| Net Property, Plant & Equipment | -4.56% | -4.55% | -4.54% | -4.89% | -4.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.18% | 11.44% | 10.22% | 11.46% | 13.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.13% | 186.69% | 188.31% | 186.43% | 186.40% |
|
|
|||||
| Total Accounts Payable | -60.09% | 254.10% | 7.70% | -92.16% | -88.84% |
| Total Accrued Expenses | 17.56% | 4.95% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -57.82% |
| 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 | 6.14% | 2.40% | 8.93% | -18.18% | 13.56% |
|
|
|||||
| Total Current Liabilities | 6.14% | 2.40% | 8.93% | -18.18% | 13.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -57.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.40% | 498.11% | 508.41% | 563.27% | 58.89% |
| Total Liabilities | 126.82% | 161.19% | 168.45% | 161.22% | 30.72% |
|
|
|||||
| Common Stock & APIC | 24.26% | 48.59% | 49.31% | 46.58% | 38.16% |
| Retained Earnings | -42.08% | -49.06% | -50.65% | -48.16% | -22.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
| Total Common Equity | -133.52% | -63.12% | -95.37% | -89.22% | 952.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -133.52% | -63.12% | -95.37% | -89.22% | 952.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.52% | -63.12% | -95.37% | -89.22% | 952.09% |
|
|
|||||