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 | 455.67% | 434.21% | 1,417.31% | 1,274.49% | -30.37% |
| Total Receivables | -10.23% | -13.60% | 70.15% | 53.57% | -63.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 9.61% | -0.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 309.85% | 293.83% | 925.85% | 829.18% | -46.06% |
|
|
|||||
| Total Current Assets | 309.85% | 293.83% | 925.85% | 829.18% | -46.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | 0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.92% | -3.19% | 78.48% | 61.61% | 80.71% |
| Total Assets | -90.39% | -90.76% | -83.68% | -85.23% | -0.90% |
|
|
|||||
| Total Accounts Payable | -67.83% | -69.08% | -86.27% | -87.60% | 12.31% |
| Total Accrued Expenses | -- | -- | 122.86% | 102.00% | -- |
| Short-term Debt | 12.74% | 8.33% | 14.03% | 3.25% | -22.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -58.97% | -62.56% | -- |
| Total Other Current Liabilities | -- | -- | -58.97% | -62.56% | -- |
| Total Current Liabilities | -6.36% | -10.02% | 17.76% | 6.62% | -16.47% |
|
|
|||||
| Total Current Liabilities | -6.36% | -10.02% | 17.76% | 6.62% | -16.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.74% | 8.33% | 14.03% | 3.25% | -22.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.36% | -10.02% | 17.76% | 6.62% | -16.47% |
|
|
|||||
| Common Stock & APIC | 2.30% | -1.71% | 11.19% | 0.68% | 5.59% |
| Retained Earnings | -21.18% | -16.42% | -33.09% | -20.50% | -6.63% |
| Treasury Stock & Other | -89.57% | -89.95% | 131.58% | 109.73% | 33.69% |
| Total Common Equity | -99.26% | -99.29% | -93.44% | -94.06% | 1.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -99.26% | -99.29% | -93.44% | -94.06% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.26% | -99.29% | -93.44% | -94.06% | 1.10% |
|
|
|||||