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 | 0.00% | -28.94% | 0.00% | -3.66% | 0.00% |
| Total Receivables | 0.00% | 43.32% | 0.00% | 28.09% | 0.00% |
| Inventory | 0.00% | -21.11% | 0.00% | -22.51% | 0.00% |
| Prepaid Expenses | 0.00% | 974.29% | 0.00% | -15.45% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 18.22% | 0.00% |
| Total Current Assets | 0.00% | 19.47% | 0.00% | 8.71% | 0.00% |
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| Total Current Assets | 0.00% | 19.47% | 0.00% | 8.71% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -1.18% | 0.00% | -1.62% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 0.00% | 13.48% | 0.00% | 5.48% | 0.00% |
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| Total Accounts Payable | 0.00% | -4.97% | 0.00% | -31.04% | 0.00% |
| Total Accrued Expenses | 0.00% | 8.13% | 0.00% | 66.39% | 0.00% |
| Short-term Debt | 0.00% | 15.82% | 0.00% | 12.20% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -44.12% | 0.00% | -55.71% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -41.58% | 0.00% | 27.76% | 0.00% |
| Total Other Current Liabilities | 0.00% | -41.58% | 0.00% | 27.76% | 0.00% |
| Total Current Liabilities | 0.00% | 12.55% | 0.00% | 6.07% | 0.00% |
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| Total Current Liabilities | 0.00% | 12.55% | 0.00% | 6.07% | 0.00% |
| Long-Term Debt | 0.00% | 4.12% | 0.00% | -3.74% | 0.00% |
| Short-term Debt | 0.00% | 15.82% | 0.00% | 12.20% | 0.00% |
| Capital Leases | 0.00% | 6.08% | 0.00% | 9.01% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 12.49% | 0.00% | 6.01% | 0.00% |
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| Common Stock & APIC | 0.00% | 174.63% | 0.00% | -0.70% | 0.00% |
| Retained Earnings | 0.00% | -34.24% | 0.00% | 13.17% | 0.00% |
| Treasury Stock & Other | 0.00% | -12.88% | 0.00% | -53.36% | 0.00% |
| Total Common Equity | 0.00% | 20.71% | 0.00% | 3.90% | 0.00% |
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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 | 0.00% | 20.71% | 0.00% | 3.90% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -17.86% | 0.00% | -8.38% | 0.00% |
| Total Equity | 0.00% | 18.19% | 0.00% | 3.00% | 0.00% |
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