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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32,024.44% | 24,321.73% | -41.22% | -49.14% | -98.40% |
| Total Receivables | -38.76% | 22.80% | 156.63% | -46.68% | -51.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 6.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,918.31% | 6,754.35% | 23.79% | -39.56% | -89.53% |
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| Total Current Assets | 3,918.31% | 6,754.35% | 23.79% | -39.56% | -89.53% |
| Net Property, Plant & Equipment | -4.89% | -4.89% | -4.94% | -4.94% | -5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.46% | 13.72% | 13.97% | 17.35% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 186.43% | 186.40% | -1.48% | -8.56% | -29.99% |
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| Total Accounts Payable | -92.16% | -88.84% | -92.99% | 36.45% | 148.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -18.18% | 13.56% | 51.42% | 74.03% | 195.91% |
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| Total Current Liabilities | -18.18% | 13.56% | 51.42% | 74.03% | 195.91% |
| 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 | 563.27% | 58.89% | -4.22% | -3.97% | 98.42% |
| Total Liabilities | 161.22% | 30.72% | 27.66% | 38.18% | 156.96% |
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| Common Stock & APIC | 46.58% | 38.16% | 10.28% | 9.71% | 6.49% |
| Retained Earnings | -48.16% | -22.23% | -13.57% | -15.04% | -22.54% |
| Treasury Stock & Other | 0.00% | 1.07% | 1.07% | 1.07% | 1.07% |
| Total Common Equity | -89.22% | 952.09% | -1,026.30% | -256.79% | -138.78% |
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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 | -89.22% | 952.09% | -1,026.30% | -256.79% | -138.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.22% | 952.09% | -1,026.30% | -256.79% | -138.78% |
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