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 | -31.54% | -31.54% | 82.00% | 82.00% | -- |
| Total Receivables | 83.58% | 83.58% | 4.67% | 4.67% | -- |
| Inventory | -38.87% | -38.87% | -38.86% | -38.86% | -- |
| Prepaid Expenses | 808.29% | 808.29% | -15.33% | -15.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 216.39% | 216.39% | -- |
| Total Current Assets | 29.88% | 29.88% | 9.36% | 9.36% | -- |
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| Total Current Assets | 29.88% | 29.88% | 9.36% | 9.36% | -- |
| Net Property, Plant & Equipment | -2.78% | -2.78% | -3.15% | -3.15% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.70% | 19.70% | 5.46% | 5.46% | -- |
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| Total Accounts Payable | -34.46% | -34.46% | -85.79% | -85.79% | -- |
| Total Accrued Expenses | 79.91% | 79.91% | 14.12% | 14.12% | -- |
| Short-term Debt | 29.95% | 29.95% | 228.86% | 228.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.25% | -75.25% | -72.90% | -72.90% | -- |
| Total Finance Division Other Current Liabilities | -25.36% | -25.36% | 48.74% | 48.74% | -- |
| Total Other Current Liabilities | -25.36% | -25.36% | 48.74% | 48.74% | -- |
| Total Current Liabilities | 19.38% | 19.38% | 10.83% | 10.83% | -- |
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| Total Current Liabilities | 19.38% | 19.38% | 10.83% | 10.83% | -- |
| Long-Term Debt | 0.23% | 0.23% | -8.82% | -8.82% | -- |
| Short-term Debt | 29.95% | 29.95% | 228.86% | 228.86% | -- |
| Capital Leases | 15.65% | 15.65% | -4.47% | -4.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.26% | 19.26% | 10.68% | 10.68% | -- |
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| Common Stock & APIC | 172.71% | 172.71% | -42.86% | -42.86% | -- |
| Retained Earnings | -25.59% | -25.59% | 71.43% | 71.43% | -- |
| Treasury Stock & Other | -59.37% | -59.37% | -66.63% | -66.63% | -- |
| Total Common Equity | 25.41% | 25.41% | 2.51% | 2.51% | -- |
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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 | 25.41% | 25.41% | 2.51% | 2.51% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.75% | -24.75% | -73.77% | -73.77% | -- |
| Total Equity | 21.73% | 21.73% | -13.85% | -13.85% | -- |
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