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 | -82.33% | -80.90% | 455.67% | 434.21% | 1,417.31% |
| Total Receivables | -70.61% | -67.91% | -10.23% | -13.60% | 70.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.47% | -81.10% | -- | -- | 9.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.11% | -80.66% | 309.85% | 293.83% | 925.85% |
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| Total Current Assets | -82.11% | -80.66% | 309.85% | 293.83% | 925.85% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.34% | 8.53% | 0.92% | -3.19% | 78.48% |
| Total Assets | -76.55% | -74.64% | -90.39% | -90.76% | -83.68% |
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| Total Accounts Payable | 61.19% | 74.60% | -67.83% | -69.08% | -86.27% |
| Total Accrued Expenses | -43.23% | -38.63% | -- | -- | 122.86% |
| Short-term Debt | -4.05% | 3.72% | 12.74% | 8.33% | 14.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -83.75% | -81.58% | -- | -- | -58.97% |
| Total Other Current Liabilities | -83.75% | -81.58% | -- | -- | -58.97% |
| Total Current Liabilities | -13.05% | -6.00% | -6.36% | -10.02% | 17.76% |
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| Total Current Liabilities | -13.05% | -6.00% | -6.36% | -10.02% | 17.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.05% | 3.72% | 12.74% | 8.33% | 14.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.05% | -6.00% | -6.36% | -10.02% | 17.76% |
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| Common Stock & APIC | 0.29% | 8.41% | 2.30% | -1.71% | 11.19% |
| Retained Earnings | -1.86% | -10.11% | -21.18% | -16.42% | -33.09% |
| Treasury Stock & Other | -29.10% | -23.37% | -89.57% | -89.95% | 131.58% |
| Total Common Equity | -186.09% | -193.05% | -99.26% | -99.29% | -93.44% |
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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 | -186.09% | -193.05% | -99.26% | -99.29% | -93.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -186.09% | -193.05% | -99.26% | -99.29% | -93.44% |
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