TMD Energy Limited
TMDE
$1.85
$0.052.78%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.28M | 15.28M | 21.50M | 21.50M | 22.32M |
| Total Receivables | 63.38M | 63.38M | 44.22M | 44.22M | 34.52M |
| Inventory | 7.63M | 7.63M | 9.67M | 9.67M | 12.48M |
| Prepaid Expenses | 6.73M | 6.73M | 626.50K | 626.50K | 741.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.84M | 1.84M | 1.56M |
| Total Current Assets | 93.01M | 93.01M | 77.86M | 77.86M | 71.62M |
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| Total Current Assets | 93.01M | 93.01M | 77.86M | 77.86M | 71.62M |
| Net Property, Plant & Equipment | 31.77M | 31.77M | 32.15M | 32.15M | 32.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.20K | 67.20K | -- | -- | -- |
| Total Assets | 124.94M | 124.94M | 110.10M | 110.10M | 104.38M |
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| Total Accounts Payable | 7.06M | 7.06M | 7.43M | 7.43M | 10.77M |
| Total Accrued Expenses | 1.59M | 1.59M | 1.47M | 1.47M | 883.10K |
| Short-term Debt | 91.81M | 91.81M | 79.27M | 79.27M | 70.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 445.40K | 445.40K | 797.00K | 797.00K | 1.80M |
| Total Finance Division Other Current Liabilities | 837.70K | 837.70K | 1.43M | 1.43M | 1.12M |
| Total Other Current Liabilities | 837.70K | 837.70K | 1.43M | 1.43M | 1.12M |
| Total Current Liabilities | 101.74M | 101.74M | 90.40M | 90.40M | 85.22M |
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| Total Current Liabilities | 101.74M | 101.74M | 90.40M | 90.40M | 85.22M |
| Long-Term Debt | 525.10K | 525.10K | 504.30K | 504.30K | 523.90K |
| Short-term Debt | 91.81M | 91.81M | 79.27M | 79.27M | 70.65M |
| Capital Leases | 68.00K | 68.00K | 64.10K | 64.10K | 58.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.33M | 102.33M | 90.96M | 90.96M | 85.81M |
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| Common Stock & APIC | 12.73M | 12.73M | 4.64M | 4.64M | 4.67M |
| Retained Earnings | 8.27M | 8.27M | 12.58M | 12.58M | 11.12M |
| Treasury Stock & Other | 578.40K | 578.40K | 663.90K | 663.90K | 1.42M |
| Total Common Equity | 21.59M | 21.59M | 17.88M | 17.88M | 17.21M |
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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 | 21.59M | 21.59M | 17.88M | 17.88M | 17.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03M | 1.03M | 1.25M | 1.25M | 1.36M |
| Total Equity | 22.61M | 22.61M | 19.13M | 19.13M | 18.58M |
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