TomCo Energy Plc
TMCGF
$0.01
$0.00-5.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.00K | 206.90K | 631.80K | 612.20K | 1.15M |
| Total Receivables | 6.70K | 6.90K | 46.50K | 45.10K | 22.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40K | 5.50K | -- | -- | 30.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 215.10K | 219.20K | 678.30K | 657.30K | 1.20M |
|
|
|||||
| Total Current Assets | 215.10K | 219.20K | 678.30K | 657.30K | 1.20M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.40K | 89.10K | 87.90K | 85.10K | 87.10K |
| Total Assets | 302.40K | 308.30K | 766.20K | 742.40K | 1.29M |
|
|
|||||
| Total Accounts Payable | 10.80K | 11.00K | 58.10K | 56.30K | 6.70K |
| Total Accrued Expenses | 103.50K | 105.50K | -- | -- | 182.30K |
| Short-term Debt | 594.10K | 605.60K | 655.00K | 634.70K | 619.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.30K | 1.40K | -- | -- | 8.00K |
| Total Other Current Liabilities | 1.30K | 1.40K | -- | -- | 8.00K |
| Total Current Liabilities | 709.70K | 723.40K | 713.20K | 691.10K | 816.20K |
|
|
|||||
| Total Current Liabilities | 709.70K | 723.40K | 713.20K | 691.10K | 816.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 594.10K | 605.60K | 655.00K | 634.70K | 619.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 709.70K | 723.40K | 713.20K | 691.10K | 816.20K |
|
|
|||||
| Common Stock & APIC | 47.47M | 48.39M | 45.63M | 44.22M | 47.34M |
| Retained Earnings | -48.21M | -49.14M | -45.60M | -44.19M | -47.33M |
| Treasury Stock & Other | 330.70K | 337.00K | 24.50K | 23.80K | 466.40K |
| Total Common Equity | -407.30K | -415.10K | 53.00K | 51.30K | 473.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -407.30K | -415.10K | 53.00K | 51.30K | 473.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -407.30K | -415.10K | 53.00K | 51.30K | 473.10K |
|
|
|||||