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 | 3.20% | -46.70% | 6.05% | 852.59% | -0.79% |
| Total Receivables | 3.10% | 97.81% | 6.05% | -58.49% | -0.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.84% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.19% | -45.33% | 6.06% | 584.95% | -0.84% |
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| Total Current Assets | 3.19% | -45.33% | 6.06% | 584.95% | -0.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | -2.30% | 6.09% | -5.74% | -0.91% |
| Total Assets | 3.21% | -42.42% | 6.05% | -84.74% | -0.85% |
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| Total Accounts Payable | 3.20% | 740.30% | 6.35% | -96.51% | -0.82% |
| Total Accrued Expenses | -- | -- | 6.05% | -- | -- |
| Short-term Debt | 3.20% | 2.50% | 6.05% | 0.50% | -0.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 5.26% | -- | -- |
| Total Other Current Liabilities | -- | -- | 5.26% | -- | -- |
| Total Current Liabilities | 3.20% | -15.33% | 6.06% | 1.05% | -0.85% |
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| Total Current Liabilities | 3.20% | -15.33% | 6.06% | 1.05% | -0.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.20% | 2.50% | 6.05% | 0.50% | -0.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.20% | -15.33% | 6.06% | 1.05% | -0.85% |
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| Common Stock & APIC | 3.20% | -6.59% | 6.05% | 0.06% | -0.85% |
| Retained Earnings | -3.20% | 6.64% | -6.05% | -18.59% | 0.85% |
| Treasury Stock & Other | 2.94% | -94.90% | 6.05% | 87.23% | -0.84% |
| Total Common Equity | 3.31% | -89.16% | 6.05% | -93.81% | -0.85% |
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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 | 3.31% | -89.16% | 6.05% | -93.81% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31% | -89.16% | 6.05% | -93.81% | -0.85% |
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