TomCo Energy Plc
TMCGF
$0.0007
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 631.80K | 612.20K | 1.15M | 1.08M | 113.70K |
| Total Receivables | 46.50K | 45.10K | 22.80K | 21.50K | 51.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 30.80K | 29.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 678.30K | 657.30K | 1.20M | 1.13M | 165.50K |
|
|
|||||
| Total Current Assets | 678.30K | 657.30K | 1.20M | 1.13M | 165.50K |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 5.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.90K | 85.10K | 87.10K | 82.10K | 87.10K |
| Total Assets | 766.20K | 742.40K | 1.29M | 1.22M | 7.97M |
|
|
|||||
| Total Accounts Payable | 58.10K | 56.30K | 6.70K | 6.30K | 180.60K |
| Total Accrued Expenses | -- | -- | 182.30K | 171.90K | -- |
| Short-term Debt | 655.00K | 634.70K | 619.20K | 583.90K | 581.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 8.00K | 7.60K | -- |
| Total Other Current Liabilities | -- | -- | 8.00K | 7.60K | -- |
| Total Current Liabilities | 713.20K | 691.10K | 816.20K | 769.60K | 761.60K |
|
|
|||||
| Total Current Liabilities | 713.20K | 691.10K | 816.20K | 769.60K | 761.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 655.00K | 634.70K | 619.20K | 583.90K | 581.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 713.20K | 691.10K | 816.20K | 769.60K | 761.60K |
|
|
|||||
| Common Stock & APIC | 45.63M | 44.22M | 47.34M | 44.63M | 44.61M |
| Retained Earnings | -45.60M | -44.19M | -47.33M | -44.63M | -37.63M |
| Treasury Stock & Other | 24.50K | 23.80K | 466.40K | 439.80K | 234.90K |
| Total Common Equity | 53.00K | 51.30K | 473.10K | 446.10K | 7.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.00K | 51.30K | 473.10K | 446.10K | 7.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.00K | 51.30K | 473.10K | 446.10K | 7.21M |
|
|
|||||